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

Financial Summary - Neere Engineering & Technology S.r.l.
Unique identification code: 32322659
Registration number: J23/4892/2019
Nace: 4299
Sales - Ron
-
Net Profit - Ron
-38.486
Employee
1
The most important financial indicators for the company Neere Engineering & Technology S.r.l. - Unique Identification Number 32322659: sales in 2023 was - euro, registering a net profit of -38.486 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a altor proiecte ingineresti n.c.a. having the NACE code 4299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neere Engineering & Technology S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 233.451 0 817.769 0 0 0 0
Total Income - EUR 1.408 1.465 1.280 1.056.992 183.535 1.142.669 946.618 89.554 7.190 48.136
Total Expenses - EUR 36.030 7.207 23.506 961.958 411.576 897.913 716.166 774.975 512.428 86.166
Gross Profit/Loss - EUR -34.622 -5.743 -22.226 95.035 -228.040 244.756 230.452 -685.420 -505.239 -38.029
Net Profit/Loss - EUR -34.622 -5.743 -22.226 92.685 -228.406 236.260 221.177 -685.857 -505.239 -38.486
Employees 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 69.867 687.292 644.899 5.621 3.279 667 0
Current Assets 7.835 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 0 1.652.188 1.087.730 1.164.881 178.717 397.030 398.262 397.054
Receivables 5.078 12.788 14.719 654.081 1.721.343 1.494.971 1.482.415 1.230.204 804.929 732.253
Cash 2.758 2.636 1.875 19.393 15.112 214.585 13.234 12.954 125 3.886
Shareholders Funds -38.395 -44.458 -66.230 28.123 -200.799 39.370 259.801 -431.817 -938.395 -974.036
Social Capital 2.231 2.250 2.227 2.736 2.686 2.655 2.605 2.547 2.555 2.547
Debts 46.230 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 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 "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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