Financial results - CONSTRUCTII NEACSU SRL

Financial Summary - Constructii Neacsu Srl
Unique identification code: 23554153
Registration number: J38/373/2008
Nace: 4673
Sales - Ron
29.002
Net Profit - Ron
-11.304
Employee
2
The most important financial indicators for the company Constructii Neacsu Srl - Unique Identification Number 23554153: sales in 2023 was 29.002 euro, registering a net profit of -11.304 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Constructii Neacsu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.471 17.157 22.442 28.435 23.087 23.974 20.618 17.405 19.133 29.002
Total Income - EUR 12.471 17.157 22.442 28.435 23.087 23.974 20.618 17.405 19.133 29.002
Total Expenses - EUR 15.158 14.692 22.026 28.198 25.063 26.088 22.943 21.353 26.051 40.016
Gross Profit/Loss - EUR -2.687 2.464 416 237 -1.976 -2.114 -2.325 -3.947 -6.918 -11.014
Net Profit/Loss - EUR -3.061 1.947 -33 -48 -2.205 -2.353 -2.521 -4.121 -7.109 -11.304
Employees 1 1 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 52.0%, from 19.133 euro in the year 2022, to 29.002 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Constructii Neacsu Srl - CUI 23554153

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 558 0 0 0 0 0 0 0 0 0
Current Assets 18.113 23.106 24.380 17.682 15.108 12.916 11.348 9.016 10.207 11.425
Inventories 13.863 18.686 19.215 14.728 12.458 11.358 10.245 8.829 9.638 8.703
Receivables 3.541 3.673 2.795 924 143 0 0 0 0 153
Cash 709 746 2.370 2.031 2.507 1.558 1.103 186 569 2.518
Shareholders Funds -3.520 -1.603 -1.620 -1.640 -3.815 -6.095 -8.501 -12.433 -19.581 -30.825
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22.192 24.709 26.000 19.322 18.924 19.011 19.848 21.449 29.806 42.250
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 11.425 euro in 2023 which includes Inventories of 8.703 euro, Receivables of 153 euro and cash availability of 2.518 euro.
The company's Equity was valued at -30.825 euro, while total Liabilities amounted to 42.250 euro. Equity decreased by -11.304 euro, from -19.581 euro in 2022, to -30.825 in 2023.

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