Financial results - NEO CONSTRUCT & INVEST CONCEPT S.R.L.

Financial Summary - Neo Construct & Invest Concept S.r.l.
Unique identification code: 40859794
Registration number: J2019004107402
Nace: 4100
Sales - Ron
1.878.577
Net Profit - Ron
1.023.988
Employees
27
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Company Neo Construct & Invest Concept S.r.l. with Fiscal Code 40859794 recorded a turnover of 2024 of 1.878.577, with a net profit of 1.023.988 and having an average number of employees of 27. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neo Construct & Invest Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 205.197 686.842 738.854 1.137.614 1.390.164 1.878.577
Total Income - EUR - - - - 205.199 686.847 739.900 1.141.497 1.392.469 2.371.279
Total Expenses - EUR - - - - 127.786 364.562 480.076 624.009 622.645 1.161.738
Gross Profit/Loss - EUR - - - - 77.413 322.285 259.824 517.488 769.824 1.209.542
Net Profit/Loss - EUR - - - - 75.361 315.875 253.314 478.825 665.313 1.023.988
Employees - - - - 13 22 28 29 29 27
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 35.9%, from 1.390.164 euro in the year 2023, to 1.878.577 euro in 2024. The Net Profit increased by 362.392 euro, from 665.313 euro in 2023, to 1.023.988 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 Construct & Invest Concept S.r.l. - CUI 40859794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.070 23.128 57.065 260.940 575.885 4.460.228
Current Assets - - - - 171.862 428.146 482.838 356.000 1.271.587 8.974.326
Inventories - - - - 0 0 876 0 155.548 13.331
Receivables - - - - 77.680 306.361 376.915 316.305 967.999 8.163.952
Cash - - - - 94.182 121.785 105.047 39.695 148.041 797.043
Shareholders Funds - - - - 85.898 367.502 479.034 491.298 1.155.122 1.224.081
Social Capital - - - - 10.537 10.337 10.108 10.139 10.108 10.052
Debts - - - - 87.034 83.924 61.489 127.716 695.390 12.214.498
Income in Advance - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.974.326 euro in 2024 which includes Inventories of 13.331 euro, Receivables of 8.163.952 euro and cash availability of 797.043 euro.
The company's Equity was valued at 1.224.081 euro, while total Liabilities amounted to 12.214.498 euro. Equity increased by 75.415 euro, from 1.155.122 euro in 2023, to 1.224.081 in 2024.

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