Company Work Negoiu Srl with Fiscal Code 28396119
recorded a turnover of 2024 of
81.566,
with a net profit of
-11.555
and having an average number of employees of
1.
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Work Negoiu Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
58.822
55.784
73.754
67.946
67.266
72.495
91.151
124.534
114.085
81.566
Total Income - EUR
58.840
55.805
82.420
82.815
70.573
83.058
99.238
141.770
148.305
101.674
Total Expenses - EUR
52.312
55.041
74.311
72.511
67.674
75.711
82.028
119.584
131.800
111.325
Gross Profit/Loss - EUR
6.527
764
8.109
10.303
2.900
7.347
17.210
22.186
16.506
-9.650
Net Profit/Loss - EUR
6.527
-909
7.292
9.484
2.226
6.728
16.217
20.982
15.245
-11.555
Employees
1
1
2
2
1
2
2
2
2
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -28.1%, from 114.085 euro in the year 2023, to 81.566 euro in 2024.
The Net Profit decreased by -15.160 euro, from 15.245 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Work Negoiu Srl
Financial Rating - WORK NEGOIU SRL
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Financial Rating
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Prob. of insolvency - Work Negoiu Srl
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Insolvency Probability
Financial Reports - Work Negoiu Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Work Negoiu Srl - CUI 28396119
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.917
9.692
9.229
8.902
8.575
8.336
8.302
7.344
7.013
6.353
Current Assets
47.035
33.004
65.217
73.148
72.294
84.790
105.875
118.993
131.344
120.056
Inventories
12.253
24.197
40.415
52.396
41.214
61.887
74.426
97.535
107.732
100.125
Receivables
32.778
8.540
22.032
19.597
21.316
20.562
23.356
19.361
19.128
18.915
Cash
2.004
266
2.770
1.155
9.765
2.341
8.094
2.097
4.484
1.015
Shareholders Funds
-40.389
-40.886
-32.903
-22.815
-20.147
-13.037
3.469
24.461
39.632
27.855
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
97.341
83.884
107.716
107.189
104.409
107.678
112.403
103.793
101.749
99.086
Income in Advance
0
317
0
0
802
846
828
1.041
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
120.056 euro in 2024 which includes Inventories of
100.125 euro, Receivables of
18.915 euro and cash availability of
1.015 euro.
The company's Equity was valued at
27.855 euro, while total Liabilities amounted to
99.086 euro.
Equity decreased by -11.555 euro, from 39.632 euro in 2023, to 27.855 in 2024.
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