Financial results - NEAMŢU DESIGN S.R.L.

Financial Summary - Neamţu Design S.r.l.
Unique identification code: 40327770
Registration number: J52/1045/2018
Nace: 4120
Sales - Ron
46.218
Net Profit - Ron
6.458
Employee
1
The most important financial indicators for the company Neamţu Design S.r.l. - Unique Identification Number 40327770: sales in 2022 was 46.218 euro, registering a net profit of 6.458 euro and having an average number of 1 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 - Neamţu Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 25.651 42.197 34.996 46.358 -
Total Income - EUR - - - - - 25.651 42.197 34.996 46.358 -
Total Expenses - EUR - - - - - 21.885 33.245 25.497 39.417 -
Gross Profit/Loss - EUR - - - - - 3.767 8.952 9.499 6.941 -
Net Profit/Loss - EUR - - - - - 3.510 8.530 9.149 6.478 -
Employees - - - - - 4 0 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. 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 32.1%, from 34.996 euro in the year 2021, to 46.358 euro in 2022. The Net Profit decreased by -2.700 euro, from 9.149 euro in 2021, to 6.478 in the last year.

Check the financial reports for the company - Neamţu Design S.r.l.

Rating financiar

Financial Rating -
Neamţu Design S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Neamţu Design S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Neamţu Design S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Neamţu Design S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Neamţu Design S.r.l. - CUI 40327770

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 4.872 0 0 0 -
Current Assets - - - - - 19.674 22.368 25.142 38.167 -
Inventories - - - - - 16.359 287 928 11.308 -
Receivables - - - - - 0 21.561 23.288 4.124 -
Cash - - - - - 3.314 520 926 22.735 -
Shareholders Funds - - - - - 3.552 21.984 25.142 19.617 -
Social Capital - - - - - 42 41 40 41 -
Debts - - - - - 20.993 383 0 18.550 -
Income in Advance - - - - - 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 38.167 euro in 2022 which includes Inventories of 11.308 euro, Receivables of 4.124 euro and cash availability of 22.735 euro.
The company's Equity was valued at 19.617 euro, while total Liabilities amounted to 18.550 euro. Equity decreased by -5.602 euro, from 25.142 euro in 2021, to 19.617 in 2022.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Neamţu Design S.r.l.

Comments - Neamţu Design S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.