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Financial results - ANTREPRIZA DE CONSTRUCŢII NEO DESIGN SRL

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Financial Summary - Antrepriza De Construcţii Neo Design Srl
Unique identification code: 17418874
Registration number: J03/631/2005
Nace: 4120
Sales - Ron
5.312
Net Profit - Ron
-51.567
Employees
4
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Company Antrepriza De Construcţii Neo Design Srl with Fiscal Code 17418874 recorded a turnover of 2024 of 5.312, with a net profit of -51.567 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antrepriza De Construcţii Neo Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 490.704 355.664 479.806 377.620 309.715 138.376 104.940 61.267 55.397 5.312
Total Income - EUR 845.572 625.901 741.463 612.640 372.188 147.962 167.952 123.117 288.272 34.535
Total Expenses - EUR 838.320 621.861 695.040 594.933 359.407 179.252 165.956 115.967 109.995 86.102
Gross Profit/Loss - EUR 7.252 4.040 46.423 17.707 12.780 -31.290 1.996 7.150 178.276 -51.567
Net Profit/Loss - EUR 6.223 3.345 39.976 11.036 9.058 -32.343 673 6.076 175.830 -51.567
Employees 23 13 11 9 9 8 6 6 5 4
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 -90.4%, from 55.397 euro in the year 2023, to 5.312 euro in 2024. The Net Profit decreased by -174.847 euro, from 175.830 euro in 2023, to 0 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 Construcţii Neo Design Srl - CUI 17418874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 853.495 1.059.976 544.312 162.018 294.137 824.606 1.222.706 1.327.860 1.302.343 1.271.199
Current Assets 920.322 704.524 418.236 430.023 302.371 244.324 211.866 245.694 72.488 40.221
Inventories 358.008 176.175 14.468 18.184 3.574 56.639 2.530 20.197 288 0
Receivables 527.154 483.981 391.973 335.865 82.474 161.427 176.649 214.428 54.087 35.336
Cash 35.160 44.367 11.795 75.974 26.666 26.258 32.688 11.068 18.114 4.886
Shareholders Funds 74.675 77.259 112.809 121.775 128.475 22.589 22.761 28.908 1.008.871 935.124
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 1.596.702 1.687.241 935.999 551.450 544.892 1.119.962 1.477.936 1.608.791 364.585 375.412
Income in Advance 109.971 0 0 0 0 0 2.345 1.866 1.375 885
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.221 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.336 euro and cash availability of 4.886 euro.
The company's Equity was valued at 935.124 euro, while total Liabilities amounted to 375.412 euro. Equity decreased by -68.109 euro, from 1.008.871 euro in 2023, to 935.124 in 2024. The Debt Ratio was 28.6% in the year 2024.
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