Financial results - NEICONIS SRL

Financial Summary - Neiconis Srl
Unique identification code: 11209887
Registration number: J1998000734207
Nace: 2511
Sales - Ron
80.199
Net Profit - Ron
-9.407
Employees
4
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Company Neiconis Srl with Fiscal Code 11209887 recorded a turnover of 2024 of 80.199, with a net profit of -9.407 and having an average number of employees of 4. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.374 22.623 25.604 39.583 60.666 78.945 58.833 54.347 78.052 80.199
Total Income - EUR 29.374 22.639 26.990 40.344 76.054 82.100 64.063 54.347 78.052 80.199
Total Expenses - EUR 36.249 34.050 47.604 40.851 73.925 67.955 63.343 69.665 95.024 88.316
Gross Profit/Loss - EUR -6.875 -11.411 -20.614 -507 2.128 14.145 721 -15.318 -16.973 -8.117
Net Profit/Loss - EUR -7.757 -11.638 -20.884 -910 1.444 13.352 133 -15.800 -17.706 -9.407
Employees 0 4 5 5 6 5 4 5 5 4
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 3.3%, from 78.052 euro in the year 2023, to 80.199 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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NEICONIS SRL

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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 - Neiconis Srl - CUI 11209887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.828 18.919 13.642 13.392 14.746 15.857 15.152 11.994 7.575 5.272
Current Assets 13.805 14.774 13.466 5.690 3.040 12.924 11.466 8.829 9.567 16.332
Inventories 11.900 12.257 8.143 1.891 10 2.714 4.751 4.733 8.605 8.333
Receivables 1.474 1.318 144 850 1.478 63 927 118 719 595
Cash 431 1.199 5.180 2.949 1.552 10.147 5.788 3.977 243 7.404
Shareholders Funds -77.316 -88.165 -107.557 -106.493 -102.987 -87.682 223 -15.577 -33.236 -42.457
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 111.950 121.857 134.665 125.575 120.773 116.463 26.395 36.400 50.377 64.061
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.332 euro in 2024 which includes Inventories of 8.333 euro, Receivables of 595 euro and cash availability of 7.404 euro.
The company's Equity was valued at -42.457 euro, while total Liabilities amounted to 64.061 euro. Equity decreased by -9.407 euro, from -33.236 euro in 2023, to -42.457 in 2024.

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