Financial results - EDWARD NEUK COMPANY SRL

Financial Summary - Edward Neuk Company Srl
Unique identification code: 32270720
Registration number: J2013011704407
Nace: 6210
Sales - Ron
-
Net Profit - Ron
-151.955
Employees
Open Account
Company Edward Neuk Company Srl with Fiscal Code 32270720 recorded a turnover of 2024 of - , with a net profit of -151.955 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edward Neuk Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.173 0 0 0 807.087 2.368.571 0 0 0 0
Total Income - EUR 10.174 248.335 503.763 646.617 1.271.153 2.389.870 44 50 3.421 241
Total Expenses - EUR 7.990 365.226 751.095 949.671 1.621.045 2.210.951 12.655 82.913 79.879 152.196
Gross Profit/Loss - EUR 2.184 -116.891 -247.332 -303.055 -349.892 178.919 -12.612 -82.863 -76.458 -151.955
Net Profit/Loss - EUR 1.879 -116.892 -248.125 -305.144 -358.957 173.129 -12.612 -82.863 -76.458 -151.955
Employees 2 10 18 15 12 0 0 0 0 0
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.
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 - Edward Neuk Company Srl - CUI 32270720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.942 394.989 1.088.671 1.698.844 1.353.426 18.509 16.911 16.907 16.799 16.649
Current Assets 21.726 39.305 76.749 188.195 136.778 1.935.404 1.879.530 1.881.425 1.862.621 1.855.141
Inventories 0 0 74 253 248 0 0 0 0 0
Receivables 14.389 24.951 55.884 129.998 16.851 1.902.695 1.862.010 1.873.438 1.862.569 1.851.934
Cash 7.337 14.354 20.792 57.944 119.679 32.709 17.520 7.987 52 3.207
Shareholders Funds 1.012 -112.773 -358.989 -657.997 -1.004.211 11.885 -990 -380.106 -458.252 -679.272
Social Capital 225 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 62.656 547.828 1.524.568 2.560.245 2.499.834 1.942.028 1.897.430 2.278.537 2.337.700 2.551.062
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.855.141 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.851.934 euro and cash availability of 3.207 euro.
The company's Equity was valued at -679.272 euro, while total Liabilities amounted to 2.551.062 euro. Equity decreased by -223.581 euro, from -458.252 euro in 2023, to -679.272 in 2024.

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