Financial results - NEAGU CONTA SRL

Financial Summary - Neagu Conta Srl
Unique identification code: 35364594
Registration number: J12/3892/2015
Nace: 6920
Sales - Ron
53.053
Net Profit - Ron
30.391
Employees
1
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Company Neagu Conta Srl with Fiscal Code 35364594 recorded a turnover of 2024 of 53.053, with a net profit of 30.391 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neagu Conta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.480 18.474 19.990 17.935 14.775 16.818 17.978 45.037 53.053
Total Income - EUR - 16.480 18.474 19.990 18.174 14.905 17.932 18.185 45.627 62.528
Total Expenses - EUR - 8.084 8.294 8.530 6.405 9.504 14.788 13.779 23.138 31.097
Gross Profit/Loss - EUR - 8.396 10.180 11.460 11.769 5.401 3.144 4.406 22.490 31.431
Net Profit/Loss - EUR - 7.902 9.626 10.927 11.315 5.018 2.762 4.122 22.169 30.391
Employees - 0 0 0 0 0 0 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 18.5%, from 45.037 euro in the year 2023, to 53.053 euro in 2024. The Net Profit increased by 8.346 euro, from 22.169 euro in 2023, to 30.391 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 - Neagu Conta Srl - CUI 35364594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 11.365 8.743 6.139 2.880 3.227 20.090 15.705 21.768 14.884
Current Assets - 1.644 7.025 19.964 33.794 37.615 26.902 36.409 49.529 27.881
Inventories - 0 834 2.883 4.372 29.769 18.503 17.741 17.999 12.623
Receivables - 294 513 258 0 310 71 1.703 3.675 1.443
Cash - 1.351 5.677 16.823 29.422 7.536 8.328 16.964 27.855 13.815
Shareholders Funds - 7.947 15.134 25.783 36.599 40.923 42.778 47.032 70.682 34.577
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.186 648 330 189 847 4.532 5.205 1.253 8.437
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.881 euro in 2024 which includes Inventories of 12.623 euro, Receivables of 1.443 euro and cash availability of 13.815 euro.
The company's Equity was valued at 34.577 euro, while total Liabilities amounted to 8.437 euro. Equity decreased by -35.710 euro, from 70.682 euro in 2023, to 34.577 in 2024.

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