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Financial results - ANTREPRIZA DE CONSTRUCTII NEAJLOV S.R.L.

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Financial Summary - Antrepriza De Constructii Neajlov S.r.l.
Unique identification code: 44902331
Registration number: J2021000963524
Nace: 4100
Sales - Ron
195.324
Net Profit - Ron
35.835
Employees
1
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Company Antrepriza De Constructii Neajlov S.r.l. with Fiscal Code 44902331 recorded a turnover of 2024 of 195.324, with a net profit of 35.835 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antrepriza De Constructii Neajlov S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 160.053 195.324
Total Income - EUR - - - - - - - 0 160.288 195.409
Total Expenses - EUR - - - - - - - 291 50.423 154.457
Gross Profit/Loss - EUR - - - - - - - -291 109.865 40.952
Net Profit/Loss - EUR - - - - - - - -291 108.262 35.835
Employees - - - - - - - 1 1 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 increased by 22.7%, from 160.053 euro in the year 2023, to 195.324 euro in 2024. The Net Profit decreased by -71.822 euro, from 108.262 euro in 2023, to 35.835 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Antrepriza De Constructii Neajlov S.r.l. - CUI 44902331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 23.205 17.249
Current Assets - - - - - - - 0 103.735 128.860
Inventories - - - - - - - 0 14.332 0
Receivables - - - - - - - 0 1.150 74.399
Cash - - - - - - - 0 88.252 54.461
Shareholders Funds - - - - - - - -291 108.013 122.313
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 291 20.472 25.332
Income in Advance - - - - - - - 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.860 euro in 2024 which includes Inventories of 0 euro, Receivables of 74.399 euro and cash availability of 54.461 euro.
The company's Equity was valued at 122.313 euro, while total Liabilities amounted to 25.332 euro. Equity increased by 14.904 euro, from 108.013 euro in 2023, to 122.313 in 2024.
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