Financial results - NEACSU UTILAJ-CONSTRUCT SRL

Financial Summary - Neacsu Utilaj-Construct Srl
Unique identification code: 36384700
Registration number: J40/10337/2016
Nace: 4673
Sales - Ron
245.823
Net Profit - Ron
119.472
Employees
1
Open Account
Company Neacsu Utilaj-Construct Srl with Fiscal Code 36384700 recorded a turnover of 2024 of 245.823, with a net profit of 119.472 and having an average number of employees of 1. 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 - Neacsu Utilaj-Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 668 14.866 5.198 24.392 58.010 33.177 36.125 52.827 245.823
Total Income - EUR - 668 17.274 5.198 24.392 58.010 33.402 36.125 52.854 245.823
Total Expenses - EUR - 1.861 9.116 4.811 4.449 14.016 13.314 53.480 40.728 119.940
Gross Profit/Loss - EUR - -1.193 8.158 387 19.943 43.994 20.088 -17.355 12.126 125.882
Net Profit/Loss - EUR - -1.213 7.640 263 19.211 43.340 19.206 -17.840 11.624 119.472
Employees - 0 0 1 0 1 1 1 1 1
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 368.0%, from 52.827 euro in the year 2023, to 245.823 euro in 2024. The Net Profit increased by 107.914 euro, from 11.624 euro in 2023, to 119.472 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 - Neacsu Utilaj-Construct Srl - CUI 36384700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 7.979 0 11.999 10.215 8.626 25.410 42.706 35.682 228.620
Current Assets - 34 6.971 13.129 21.889 61.110 56.770 39.212 1.419 85.039
Inventories - 0 0 0 0 0 0 0 0 1.698
Receivables - 0 438 0 0 3.209 783 122 1.419 28.856
Cash - 34 6.533 13.129 21.889 57.901 55.987 39.091 0 54.485
Shareholders Funds - -1.169 6.491 6.634 19.261 62.236 80.062 62.470 56.720 175.876
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 9.182 481 18.493 12.842 7.705 2.119 21.558 14.390 139.260
Income in Advance - 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 85.039 euro in 2024 which includes Inventories of 1.698 euro, Receivables of 28.856 euro and cash availability of 54.485 euro.
The company's Equity was valued at 175.876 euro, while total Liabilities amounted to 139.260 euro. Equity increased by 119.472 euro, from 56.720 euro in 2023, to 175.876 in 2024.

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