Financial results - NEAT OFFICE SRL

Financial Summary - Neat Office Srl
Unique identification code: 16081834
Registration number: J03/104/2004
Nace: 7111
Sales - Ron
2.702
Net Profit - Ron
-3.828
Employees
1
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Company Neat Office Srl with Fiscal Code 16081834 recorded a turnover of 2024 of 2.702, with a net profit of -3.828 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neat Office Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.923 136.093 144.332 155.888 113.024 80.198 20.804 11.356 8.996 2.702
Total Income - EUR 39.923 136.093 144.715 156.144 113.024 80.209 20.804 11.356 37.170 3.506
Total Expenses - EUR 11.722 108.671 101.592 116.740 126.418 83.523 24.212 37.111 21.947 7.335
Gross Profit/Loss - EUR 28.201 27.422 43.123 39.404 -13.394 -3.314 -3.408 -25.755 15.223 -3.828
Net Profit/Loss - EUR 27.004 22.451 41.676 37.842 -14.524 -4.043 -3.612 -25.909 14.852 -3.828
Employees 1 1 2 3 2 2 2 2 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 decreased by -69.8%, from 8.996 euro in the year 2023, to 2.702 euro in 2024. The Net Profit decreased by -14.769 euro, from 14.852 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neat Office Srl - CUI 16081834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.296 3.148 2.402 7.068 4.377 1.405 184 0 0 0
Current Assets 27.682 86.409 49.856 52.872 26.473 7.138 13.949 4.025 940 4.698
Inventories 0 0 403 0 0 0 0 0 0 0
Receivables 21.869 8.855 25.920 7.674 6.558 6.591 11.893 1.914 902 563
Cash 5.813 77.554 23.533 45.199 19.915 548 2.056 2.111 38 4.134
Shareholders Funds 27.058 22.538 41.767 54.736 13.932 9.625 5.800 -20.091 -5.179 -8.978
Social Capital 45 78 77 75 74 72 71 71 71 70
Debts 3.920 90.575 13.728 23.427 19.100 9.741 20.011 24.129 6.142 13.676
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.698 euro in 2024 which includes Inventories of 0 euro, Receivables of 563 euro and cash availability of 4.134 euro.
The company's Equity was valued at -8.978 euro, while total Liabilities amounted to 13.676 euro. Equity decreased by -3.828 euro, from -5.179 euro in 2023, to -8.978 in 2024.

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