Financial results - NEAGOE PROFESIONAL CONSTRUCT SRL

Financial Summary - Neagoe Profesional Construct Srl
Unique identification code: 33459434
Registration number: J40/9252/2014
Nace: 4120
Sales - Ron
227.201
Net Profit - Ron
104.296
Employee
9
The most important financial indicators for the company Neagoe Profesional Construct Srl - Unique Identification Number 33459434: sales in 2023 was 227.201 euro, registering a net profit of 104.296 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neagoe Profesional Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 23.119 35.949 154.076 182.683 - 200.950 254.776 242.361 227.201
Total Income - EUR - 23.119 35.949 154.076 182.683 - 200.950 254.776 242.361 227.201
Total Expenses - EUR - 5.288 20.473 44.282 68.576 - 90.034 88.094 103.733 120.632
Gross Profit/Loss - EUR - 17.832 15.476 109.794 114.107 - 110.915 166.682 138.629 106.568
Net Profit/Loss - EUR - 17.086 14.938 108.358 112.274 - 108.968 164.134 136.205 104.296
Employees - 3 3 8 8 - 10 9 10 9
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 decreased by -6.0%, from 242.361 euro in the year 2022, to 227.201 euro in 2023. The Net Profit decreased by -31.496 euro, from 136.205 euro in 2022, to 104.296 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neagoe Profesional Construct Srl - CUI 33459434

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 124 122 120 118 - 1.909 6.184 6.044 4.413
Current Assets - 19.601 46.541 123.999 236.293 - 332.825 442.493 352.618 117.645
Inventories - 0 0 0 0 - 104 102 352 264
Receivables - 1.852 1.447 7.182 24.315 - 51.227 131.583 143.436 106.111
Cash - 17.749 45.094 116.817 211.978 - 281.493 310.808 208.830 11.270
Shareholders Funds - 17.131 31.895 108.411 218.695 - 326.058 441.508 356.027 101.482
Social Capital - 45 45 44 43 - 41 40 41 40
Debts - 2.593 14.769 15.709 17.716 - 8.686 7.178 2.645 20.586
Income in Advance - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.645 euro in 2023 which includes Inventories of 264 euro, Receivables of 106.111 euro and cash availability of 11.270 euro.
The company's Equity was valued at 101.482 euro, while total Liabilities amounted to 20.586 euro. Equity decreased by -253.465 euro, from 356.027 euro in 2022, to 101.482 in 2023.

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