Financial results - CONSTRUCTII NEACSU SRL

Financial Summary - Constructii Neacsu Srl
Unique identification code: 23554153
Registration number: J38/373/2008
Nace: 4673
Sales - Ron
32.014
Net Profit - Ron
-13.310
Employees
2
Open Account
Company Constructii Neacsu Srl with Fiscal Code 23554153 recorded a turnover of 2024 of 32.014, with a net profit of -13.310 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Constructii Neacsu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.157 22.442 28.435 23.087 23.974 20.618 17.405 19.133 29.002 32.014
Total Income - EUR 17.157 22.442 28.435 23.087 23.974 20.618 17.405 19.133 29.002 32.014
Total Expenses - EUR 14.692 22.026 28.198 25.063 26.088 22.943 21.353 26.051 40.016 45.003
Gross Profit/Loss - EUR 2.464 416 237 -1.976 -2.114 -2.325 -3.947 -6.918 -11.014 -12.990
Net Profit/Loss - EUR 1.947 -33 -48 -2.205 -2.353 -2.521 -4.121 -7.109 -11.304 -13.310
Employees 1 1 1 1 1 1 2 2 2 2
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 11.0%, from 29.002 euro in the year 2023, to 32.014 euro in 2024.
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 - Constructii Neacsu Srl - CUI 23554153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 23.106 24.380 17.682 15.108 12.916 11.348 9.016 10.207 11.425 4.784
Inventories 18.686 19.215 14.728 12.458 11.358 10.245 8.829 9.638 8.703 3.230
Receivables 3.673 2.795 924 143 0 0 0 0 153 0
Cash 746 2.370 2.031 2.507 1.558 1.103 186 569 2.518 1.554
Shareholders Funds -1.603 -1.620 -1.640 -3.815 -6.095 -8.501 -12.433 -19.581 -30.825 -43.963
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.709 26.000 19.322 18.924 19.011 19.848 21.449 29.806 42.250 48.747
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.784 euro in 2024 which includes Inventories of 3.230 euro, Receivables of 0 euro and cash availability of 1.554 euro.
The company's Equity was valued at -43.963 euro, while total Liabilities amounted to 48.747 euro. Equity decreased by -13.309 euro, from -30.825 euro in 2023, to -43.963 in 2024.

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