Financial results - NEATWORK FACILITY MANAGEMENT SRL

Financial Summary - Neatwork Facility Management Srl
Unique identification code: 25848481
Registration number: J40/8536/2009
Nace: 7112
Sales - Ron
292.638
Net Profit - Ron
29.587
Employees
8
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Company Neatwork Facility Management Srl with Fiscal Code 25848481 recorded a turnover of 2024 of 292.638, with a net profit of 29.587 and having an average number of employees of 8. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neatwork Facility Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 343.612 340.141 - 366.474 215.161 444.108 182.186 256.237 341.221 292.638
Total Income - EUR 344.161 340.242 - 366.538 215.193 445.347 182.353 256.397 342.067 292.666
Total Expenses - EUR 230.526 253.494 - 297.964 182.541 361.199 159.872 298.400 291.350 257.195
Gross Profit/Loss - EUR 113.635 86.748 - 68.574 32.652 84.148 22.481 -42.003 50.717 35.472
Net Profit/Loss - EUR 98.434 72.728 - 64.909 30.500 79.854 20.695 -44.567 47.365 29.587
Employees 9 10 - 10 8 7 8 7 8 8
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 -13.8%, from 341.221 euro in the year 2023, to 292.638 euro in 2024. The Net Profit decreased by -17.513 euro, from 47.365 euro in 2023, to 29.587 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 - Neatwork Facility Management Srl - CUI 25848481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.993 2.160 - 6.745 5.365 4.211 3.454 7.488 12.738 23.302
Current Assets 226.415 196.276 - 256.427 186.798 417.315 99.449 121.452 114.937 111.074
Inventories 169 278 - 0 0 0 0 0 0 0
Receivables 180.910 128.288 - 98.190 74.401 245.034 45.519 101.457 55.827 76.214
Cash 45.336 67.710 - 158.237 112.397 172.281 53.930 19.995 59.109 34.860
Shareholders Funds 74.167 61.067 - 181.824 94.235 109.860 20.777 -23.725 22.716 52.176
Social Capital 45 45 - 71 70 70 69 69 69 68
Debts 154.984 138.021 - 82.280 98.004 311.843 82.314 152.983 105.107 82.911
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.074 euro in 2024 which includes Inventories of 0 euro, Receivables of 76.214 euro and cash availability of 34.860 euro.
The company's Equity was valued at 52.176 euro, while total Liabilities amounted to 82.911 euro. Equity increased by 29.587 euro, from 22.716 euro in 2023, to 52.176 in 2024.

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