Financial results - NEEB SRL

Financial Summary - Neeb Srl
Unique identification code: 21241044
Registration number: J2007000388327
Nace: 4399
Sales - Ron
1.697.632
Net Profit - Ron
366.423
Employees
9
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Company Neeb Srl with Fiscal Code 21241044 recorded a turnover of 2024 of 1.697.632, with a net profit of 366.423 and having an average number of employees of 9. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neeb Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 473.447 447.258 877.894 941.501 799.241 899.377 824.174 965.487 1.334.852 1.697.632
Total Income - EUR 482.460 450.640 884.227 949.136 829.486 910.775 844.483 970.279 1.372.952 2.371.192
Total Expenses - EUR 443.845 436.361 788.353 805.471 696.226 735.145 693.202 819.109 1.051.512 1.929.724
Gross Profit/Loss - EUR 38.615 14.278 95.875 143.664 133.260 175.630 151.280 151.171 321.440 441.467
Net Profit/Loss - EUR 31.689 11.320 82.139 134.178 125.006 168.250 143.734 142.943 268.870 366.423
Employees 6 5 6 5 7 9 8 8 8 9
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 27.9%, from 1.334.852 euro in the year 2023, to 1.697.632 euro in 2024. The Net Profit increased by 99.056 euro, from 268.870 euro in 2023, to 366.423 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 - Neeb Srl - CUI 21241044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.152 14.046 14.503 30.961 314.581 246.360 393.502 306.615 225.711 139.226
Current Assets 147.284 121.492 251.656 155.815 213.355 313.277 266.000 344.755 546.945 640.708
Inventories 0 0 181 153 1.081 1.044 363 0 -13 4.363
Receivables 99.215 85.048 210.542 82.214 126.454 150.315 150.564 224.128 275.535 481.571
Cash 48.070 36.444 40.933 73.448 85.820 161.918 115.073 120.627 271.423 154.775
Shareholders Funds 73.020 35.053 90.598 136.357 216.826 329.064 438.902 477.969 707.682 476.852
Social Capital 1.901 1.882 1.850 1.816 1.781 1.747 1.708 1.713 1.708 1.699
Debts 91.416 100.485 175.561 50.419 314.171 233.860 222.481 177.128 71.033 310.839
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 640.708 euro in 2024 which includes Inventories of 4.363 euro, Receivables of 481.571 euro and cash availability of 154.775 euro.
The company's Equity was valued at 476.852 euro, while total Liabilities amounted to 310.839 euro. Equity decreased by -226.875 euro, from 707.682 euro in 2023, to 476.852 in 2024.

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