Financial results - NEERE ENGINEERING & TECHNOLOGY S.R.L.

Financial Summary - Neere Engineering & Technology S.r.l.
Unique identification code: 32322659
Registration number: J2019004892234
Nace: 4299
Sales - Ron
-
Net Profit - Ron
-38.271
Employees
1
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Company Neere Engineering & Technology S.r.l. with Fiscal Code 32322659 recorded a turnover of 2023 of - , with a net profit of -38.271 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neere Engineering & Technology S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 233.451 0 817.769 0 0 0 0 -
Total Income - EUR 1.465 1.280 1.056.992 183.535 1.142.669 946.618 89.554 7.190 48.136 -
Total Expenses - EUR 7.207 23.506 961.958 411.576 897.913 716.166 774.975 512.428 86.166 -
Gross Profit/Loss - EUR -5.743 -22.226 95.035 -228.040 244.756 230.452 -685.420 -505.239 -38.029 -
Net Profit/Loss - EUR -5.743 -22.226 92.685 -228.406 236.260 221.177 -685.857 -505.239 -38.486 -
Employees 0 0 7 6 1 1 1 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.
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 - Neere Engineering & Technology S.r.l. - CUI 32322659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 69.867 687.292 644.899 5.621 3.279 667 0 -
Current Assets 15.424 16.593 2.325.662 2.824.186 2.874.438 1.674.366 1.640.189 1.203.316 1.133.192 -
Inventories 0 0 1.652.188 1.087.730 1.164.881 178.717 397.030 398.262 397.054 -
Receivables 12.788 14.719 654.081 1.721.343 1.494.971 1.482.415 1.230.204 804.929 732.253 -
Cash 2.636 1.875 19.393 15.112 214.585 13.234 12.954 125 3.886 -
Shareholders Funds -44.458 -66.230 28.123 -200.799 39.370 259.801 -431.817 -938.395 -974.036 -
Social Capital 2.250 2.227 2.736 2.686 2.655 2.605 2.547 2.555 2.547 -
Debts 59.882 82.824 2.400.965 3.717.271 3.479.966 1.617.222 2.075.284 2.142.378 2.107.228 -
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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.133.192 euro in 2023 which includes Inventories of 397.054 euro, Receivables of 732.253 euro and cash availability of 3.886 euro.
The company's Equity was valued at -974.036 euro, while total Liabilities amounted to 2.107.228 euro. Equity decreased by -38.486 euro, from -938.395 euro in 2022, to -974.036 in 2023.

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