Financial results - NEO COMFORT RESIDENCE S.R.L.

Financial Summary - Neo Comfort Residence S.r.l.
Unique identification code: 43408446
Registration number: J05/2219/2020
Nace: 4120
Sales - Ron
724.667
Net Profit - Ron
134.970
Employees
1
Open Account
Company Neo Comfort Residence S.r.l. with Fiscal Code 43408446 recorded a turnover of 2024 of 724.667, with a net profit of 134.970 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neo Comfort Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 42.868 107.078 0 724.667
Total Income - EUR - - - - - 0 42.868 273.784 0 830.644
Total Expenses - EUR - - - - - 0 36.565 263.645 0 681.389
Gross Profit/Loss - EUR - - - - - 0 6.304 10.139 0 149.255
Net Profit/Loss - EUR - - - - - 0 5.043 9.223 0 134.970
Employees - - - - - 0 0 1 0 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 - Neo Comfort Residence S.r.l. - CUI 43408446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 150 177 252.103 0 640.348
Current Assets - - - - - 202 9.480 75.350 0 248.331
Inventories - - - - - 0 123 4.145 0 20.094
Receivables - - - - - 0 8.860 60.710 0 201.119
Cash - - - - - 202 497 10.495 0 27.118
Shareholders Funds - - - - - 41 5.084 14.322 0 272.063
Social Capital - - - - - 41 40 41 0 40
Debts - - - - - 310 4.573 313.130 0 616.616
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 248.331 euro in 2024 which includes Inventories of 20.094 euro, Receivables of 201.119 euro and cash availability of 27.118 euro.
The company's Equity was valued at 272.063 euro, while total Liabilities amounted to 616.616 euro. Equity increased by 272.063 euro, from 0 euro in 2023, to 272.063 in 2024.

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