Financial results - NEEB SRL

Financial Summary - Neeb Srl
Unique identification code: 21241044
Registration number: J32/388/2007
Nace: 4399
Sales - Ron
1.334.852
Net Profit - Ron
268.870
Employee
8
The most important financial indicators for the company Neeb Srl - Unique Identification Number 21241044: sales in 2023 was 1.334.852 euro, registering a net profit of 268.870 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neeb Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 607.394 473.447 447.258 877.894 941.501 799.241 899.377 824.174 965.487 1.334.852
Total Income - EUR 613.943 482.460 450.640 884.227 949.136 829.486 910.775 844.483 970.279 1.372.952
Total Expenses - EUR 609.122 443.845 436.361 788.353 805.471 696.226 735.145 693.202 819.109 1.051.512
Gross Profit/Loss - EUR 4.821 38.615 14.278 95.875 143.664 133.260 175.630 151.280 151.171 321.440
Net Profit/Loss - EUR 3.049 31.689 11.320 82.139 134.178 125.006 168.250 143.734 142.943 268.870
Employees 6 6 5 6 5 7 9 8 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. 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 38.7%, from 965.487 euro in the year 2022, to 1.334.852 euro in 2023. The Net Profit increased by 126.360 euro, from 142.943 euro in 2022, to 268.870 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neeb Srl - CUI 21241044

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.665 17.152 14.046 14.503 30.961 314.581 246.360 393.502 306.615 225.711
Current Assets 233.176 147.284 121.492 251.656 155.815 213.355 313.277 266.000 344.755 546.945
Inventories 0 0 0 181 153 1.081 1.044 363 0 -13
Receivables 175.018 99.215 85.048 210.542 82.214 126.454 150.315 150.564 224.128 275.535
Cash 58.158 48.070 36.444 40.933 73.448 85.820 161.918 115.073 120.627 271.423
Shareholders Funds 131.331 73.020 35.053 90.598 136.357 216.826 329.064 438.902 477.969 707.682
Social Capital 1.885 1.901 1.882 1.850 1.816 1.781 1.747 1.708 1.713 1.708
Debts 103.510 91.416 100.485 175.561 50.419 314.171 233.860 222.481 177.128 71.033
Income in Advance 0 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 "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 546.945 euro in 2023 which includes Inventories of -13 euro, Receivables of 275.535 euro and cash availability of 271.423 euro.
The company's Equity was valued at 707.682 euro, while total Liabilities amounted to 71.033 euro. Equity increased by 231.163 euro, from 477.969 euro in 2022, to 707.682 in 2023.

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