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
341.221
Net Profit - Ron
47.365
Employee
8
The most important financial indicators for the company Neatwork Facility Management Srl - Unique Identification Number 25848481: sales in 2023 was 341.221 euro, registering a net profit of 47.365 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neatwork Facility Management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 207.850 343.612 340.141 - 366.474 215.161 444.108 182.186 256.237 341.221
Total Income - EUR 208.123 344.161 340.242 - 366.538 215.193 445.347 182.353 256.397 342.067
Total Expenses - EUR 188.548 230.526 253.494 - 297.964 182.541 361.199 159.872 298.400 291.350
Gross Profit/Loss - EUR 19.574 113.635 86.748 - 68.574 32.652 84.148 22.481 -42.003 50.717
Net Profit/Loss - EUR 19.574 98.434 72.728 - 64.909 30.500 79.854 20.695 -44.567 47.365
Employees 9 9 10 - 10 8 7 8 7 8
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 33.6%, from 256.237 euro in the year 2022, to 341.221 euro in 2023. The Net Profit increased by 47.365 euro, from 0 euro in 2022, to 47.365 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neatwork Facility Management Srl - CUI 25848481

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.190 1.993 2.160 - 6.745 5.365 4.211 3.454 7.488 12.738
Current Assets 63.507 226.415 196.276 - 256.427 186.798 417.315 99.449 121.452 114.937
Inventories 0 169 278 - 0 0 0 0 0 0
Receivables 41.990 180.910 128.288 - 98.190 74.401 245.034 45.519 101.457 55.827
Cash 21.517 45.336 67.710 - 158.237 112.397 172.281 53.930 19.995 59.109
Shareholders Funds -23.322 74.167 61.067 - 181.824 94.235 109.860 20.777 -23.725 22.716
Social Capital 45 45 45 - 71 70 70 69 69 69
Debts 89.397 154.984 138.021 - 82.280 98.004 311.843 82.314 152.983 105.107
Income in Advance 0 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 "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 114.937 euro in 2023 which includes Inventories of 0 euro, Receivables of 55.827 euro and cash availability of 59.109 euro.
The company's Equity was valued at 22.716 euro, while total Liabilities amounted to 105.107 euro. Equity increased by 46.369 euro, from -23.725 euro in 2022, to 22.716 in 2023.

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