Financial results - CONSTRUCT NEIL SRL

Financial Summary - Construct Neil Srl
Unique identification code: 18895260
Registration number: J33/975/2006
Nace: 4711
Sales - Ron
180.483
Net Profit - Ron
856
Employees
4
Open Account
Company Construct Neil Srl with Fiscal Code 18895260 recorded a turnover of 2024 of 180.483, with a net profit of 856 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construct Neil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.784 26.671 31.552 34.650 41.055 89.826 81.689 90.037 119.368 180.483
Total Income - EUR 28.798 26.671 31.552 34.650 41.055 89.826 81.689 90.037 119.838 200.877
Total Expenses - EUR 26.806 26.166 33.723 39.228 45.515 90.060 86.321 100.130 123.855 196.858
Gross Profit/Loss - EUR 1.992 504 -2.171 -4.578 -4.461 -235 -4.632 -10.092 -4.017 4.019
Net Profit/Loss - EUR 1.128 -29 -2.487 -4.925 -4.870 -1.123 -5.068 -10.993 -5.217 856
Employees 3 3 2 2 2 3 3 3 3 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 increased by 52.0%, from 119.368 euro in the year 2023, to 180.483 euro in 2024. The Net Profit increased by 856 euro, from 0 euro in 2023, to 856 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Construct Neil Srl - CUI 18895260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.830 17.648 17.349 17.138 16.807 17.026 20.968 20.295 21.063 1.878
Current Assets 9.408 7.965 3.693 8.476 13.703 40.008 58.993 71.902 68.862 90.691
Inventories 8.655 7.886 3.296 8.238 13.351 39.207 56.301 69.339 65.815 67.020
Receivables 478 0 204 0 8 538 2.220 1.653 1.546 1.719
Cash 275 79 193 238 344 263 472 910 1.501 21.952
Shareholders Funds -829 -849 -3.293 -8.158 -4.828 -1.082 -5.027 -10.953 -16.134 65.266
Social Capital 45 45 44 43 42 41 40 41 40 80.454
Debts 28.067 26.462 24.336 33.772 35.337 58.116 84.988 103.149 106.060 27.302
Income in Advance 0 0 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.691 euro in 2024 which includes Inventories of 67.020 euro, Receivables of 1.719 euro and cash availability of 21.952 euro.
The company's Equity was valued at 65.266 euro, while total Liabilities amounted to 27.302 euro. Equity increased by 81.311 euro, from -16.134 euro in 2023, to 65.266 in 2024.

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