Financial results - NEO-CONS SRL

Financial Summary - Neo-Cons Srl
Unique identification code: 13586387
Registration number: J2000000889225
Nace: 7112
Sales - Ron
119.176
Net Profit - Ron
78.291
Employees
2
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Company Neo-Cons Srl with Fiscal Code 13586387 recorded a turnover of 2024 of 119.176, with a net profit of 78.291 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neo-Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 308.473 31.707 52.466 147.321 79.805 65.556 111.047 127.570 150.925 119.176
Total Income - EUR 310.080 34.088 53.364 148.124 80.177 65.585 111.063 130.885 151.300 121.805
Total Expenses - EUR 291.091 21.250 20.142 34.349 30.356 27.923 29.273 51.283 38.357 40.903
Gross Profit/Loss - EUR 18.989 12.838 33.223 113.775 49.821 37.662 81.790 79.602 112.943 80.902
Net Profit/Loss - EUR 16.291 10.766 32.151 112.294 49.140 37.149 80.800 78.320 111.611 78.291
Employees 3 4 4 3 2 2 2 2 2 2
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 decreased by -20.6%, from 150.925 euro in the year 2023, to 119.176 euro in 2024. The Net Profit decreased by -32.696 euro, from 111.611 euro in 2023, to 78.291 in the last year.
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-Cons Srl - CUI 13586387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.529 17.844 19.630 17.665 16.513 15.700 36.316 19.474 20.682 14.552
Current Assets 54.072 39.963 59.380 132.299 109.189 65.549 77.737 122.699 143.104 96.572
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16.602 7.725 6.514 9.804 56.150 2.922 7.050 52.861 36.106 19.774
Cash 29.692 32.238 52.867 122.495 53.040 62.627 70.687 69.838 106.997 76.798
Shareholders Funds 66.841 55.764 71.612 112.493 113.124 58.524 95.467 78.368 134.313 78.340
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.893 2.140 7.398 37.471 12.577 22.726 18.587 63.805 29.473 32.784
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.572 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.774 euro and cash availability of 76.798 euro.
The company's Equity was valued at 78.340 euro, while total Liabilities amounted to 32.784 euro. Equity decreased by -55.222 euro, from 134.313 euro in 2023, to 78.340 in 2024.

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