NEGELI INTERPREST SRL

Activ

CUI: 31343114CIF: RO31343114J29/383/2013

Infiintata: March 11, 2013 (13 ani)

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:41 AM

Cifra de afaceri

748,284 RON

+17.2%

Profit net

0 RON

-100.0%

Angajati

0.0%

Datorii

137,315 RON

-16.1%

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Clasamentul nu a fost calculat inca pentru aceasta firma.

Cifra de afaceri

Profit net

Cont de profit si pierdere

Cont de profit si pierdere
An	Cifra afaceri	Venituri totale	Cheltuieli totale	Profit brut	Profit net	Angajati
2024	748,284 RON (+17.2%)	748,284 RON	750,381 RON	0 RON (-100.0%)	0 RON (-100.0%)	2 (0.0%)
2023	638,305 RON (-28.4%)	643,406 RON	624,396 RON	19,010 RON (-85.7%)	13,541 RON (-89.1%)	2 (-33.3%)
2022	891,915 RON (+113.0%)	891,915 RON	759,379 RON	132,536 RON (+635.4%)	124,057 RON (+776.9%)	3 (+50.0%)
2021	418,673 RON (-30.5%)	440,483 RON	422,460 RON	18,023 RON (-82.7%)	14,147 RON (-85.6%)	2 (0.0%)
2020	602,254 RON (+199.3%)	603,973 RON	499,940 RON	104,033 RON (+89.0%)	98,471 RON (+85.7%)	2 (+100.0%)
2019	201,225 RON (+4818.7%)	201,225 RON	146,195 RON	55,030 RON (+73.1%)	53,018 RON (+82.3%)	1 (0.0%)
2018	4,091 RON (-97.0%)	114,430 RON	82,633 RON	31,797 RON (+36.4%)	29,086 RON (+51.1%)	1 (0.0%)
2017	135,546 RON (+31.5%)	135,580 RON	112,260 RON	23,320 RON (-52.0%)	19,252 RON (-57.7%)	1 (0.0%)
2016	103,075 RON (+97.3%)	103,075 RON	54,457 RON	48,618 RON (+535.3%)	45,525 RON (+648.1%)	1 (0.0%)
2015	52,250 RON (+48.4%)	52,438 RON	44,785 RON	7,653 RON	6,085 RON	1 (0.0%)
2014	35,200 RON (-13.1%)	35,200 RON	38,473 RON	0 RON	0 RON	1 (0.0%)
2013	40,520 RON	40,520 RON	47,015 RON	0 RON	0 RON	1

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	80,646 RON	129,748 RON	4,730 RON	97,780 RON	27,238 RON
2023	89,704 RON	185,572 RON	532 RON	131,225 RON	53,815 RON
2022	131,331 RON	233,541 RON	149 RON	123,826 RON	109,566 RON
2021	15,704 RON	265,658 RON	698 RON	104,116 RON	160,844 RON
2020	37,333 RON	233,116 RON	9,878 RON	80,582 RON	142,656 RON
2019	51,333 RON	131,843 RON	1,290 RON	79,245 RON	51,308 RON
2018	0 RON	88,307 RON	1 RON	127 RON	88,179 RON
2017	54,581 RON	47,933 RON	0 RON	41,162 RON	6,771 RON
2016	3,115 RON	52,974 RON	0 RON	10,292 RON	42,682 RON
2015	8,115 RON	17,861 RON	0 RON	16,511 RON	1,350 RON
2014	13,115 RON	9,013 RON	0 RON	5,072 RON	3,941 RON
2013	18,115 RON	4,126 RON	0 RON	2,107 RON	2,019 RON

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	137,315 RON (-16.1%)	75,260 RON	-
2023	163,735 RON (-14.8%)	111,541 RON	-
2022	192,152 RON (+169.1%)	174,000 RON	-
2021	71,420 RON (-4.3%)	209,942 RON	-
2020	74,653 RON (-17.7%)	195,796 RON	-
2019	90,751 RON	97,325 RON	-
2018	0 RON (-100.0%)	88,307 RON	-
2017	44,197 RON (+160.3%)	59,221 RON	-
2016	16,978 RON (-46.5%)	39,769 RON	-
2015	31,732 RON (-6.6%)	-5,756 RON	-
2014	33,969 RON (+14.2%)	-11,841 RON	-
2013	29,752 RON	-7,511 RON	-