Financial results - NEO-CONS S.R.L.

Financial Summary - Neo-Cons S.r.l.
Unique identification code: 13586387
Registration number: J22/889/2000
Nace: 7112
Sales - Ron
150.925
Net Profit - Ron
111.611
Employee
2
The most important financial indicators for the company Neo-Cons S.r.l. - Unique Identification Number 13586387: sales in 2023 was 150.925 euro, registering a net profit of 111.611 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neo-Cons S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 365.651 308.473 31.707 52.466 147.321 79.805 65.556 111.047 127.570 150.925
Total Income - EUR 361.066 310.080 34.088 53.364 148.124 80.177 65.585 111.063 130.885 151.300
Total Expenses - EUR 340.331 291.091 21.250 20.142 34.349 30.356 27.923 29.273 51.283 38.357
Gross Profit/Loss - EUR 20.735 18.989 12.838 33.223 113.775 49.821 37.662 81.790 79.602 112.943
Net Profit/Loss - EUR 17.283 16.291 10.766 32.151 112.294 49.140 37.149 80.800 78.320 111.611
Employees 2 3 4 4 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 18.7%, from 127.570 euro in the year 2022, to 150.925 euro in 2023. The Net Profit increased by 33.529 euro, from 78.320 euro in 2022, to 111.611 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neo-Cons S.r.l. - CUI 13586387

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.016 17.529 17.844 19.630 17.665 16.513 15.700 36.316 19.474 20.682
Current Assets 56.837 54.072 39.963 59.380 132.299 109.189 65.549 77.737 122.699 143.104
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.491 16.602 7.725 6.514 9.804 56.150 2.922 7.050 52.861 36.106
Cash 43.633 29.692 32.238 52.867 122.495 53.040 62.627 70.687 69.838 106.997
Shareholders Funds 69.706 66.841 55.764 71.612 112.493 113.124 58.524 95.467 78.368 134.313
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.340 4.893 2.140 7.398 37.471 12.577 22.726 18.587 63.805 29.473
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 "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 143.104 euro in 2023 which includes Inventories of 0 euro, Receivables of 36.106 euro and cash availability of 106.997 euro.
The company's Equity was valued at 134.313 euro, while total Liabilities amounted to 29.473 euro. Equity increased by 56.182 euro, from 78.368 euro in 2022, to 134.313 in 2023.

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