Financial results - NEO - COREL COMEXIM SRL

Financial Summary - Neo - Corel Comexim Srl
Unique identification code: 7537533
Registration number: J33/721/1995
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Neo - Corel Comexim Srl - Unique Identification Number 7537533: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neo - Corel Comexim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 476.448 479.098 49.226 420.927 719.039 1.296.941 445.127 0
Total Income - EUR 37.587 3.359 683.313 645.834 97.301 475.142 855.615 2.326.757 447.835 0
Total Expenses - EUR 37.587 3.359 659.874 623.599 160.893 550.089 846.248 2.318.335 446.673 0
Gross Profit/Loss - EUR 0 0 23.439 22.236 -63.591 -74.946 9.366 8.421 1.162 0
Net Profit/Loss - EUR 0 0 19.869 6.937 -63.802 -74.946 8.175 7.207 982 0
Employees 0 0 2 3 3 2 4 4 1 0
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.

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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 - Corel Comexim Srl - CUI 7537533

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.377.897 1.400.185 1.350.301 1.250.705 1.153.380 1.056.731 966.616 61.732 61.924 61.736
Current Assets 250.890 202.040 145.368 351.522 307.291 256.512 345.592 115.095 53.510 22.958
Inventories 91 92 92.622 203.620 299.637 138.524 244.218 67.845 963 960
Receivables 226.923 201.806 8.503 146.511 3.166 78.452 88.932 17.914 50.748 19.491
Cash 23.876 142 44.243 1.391 4.488 39.536 12.443 29.336 1.799 2.507
Shareholders Funds -1.614 178.283 196.333 199.947 132.476 54.964 62.097 67.927 69.120 68.911
Social Capital 67 179.978 178.142 175.128 171.914 168.584 165.388 161.721 162.222 161.731
Debts 878.915 703.237 1.352.558 787.366 772.640 757.030 800.570 177.639 46.314 15.783
Income in Advance 766.857 773.257 746.211 688.379 627.672 572.000 518.465 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 "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 22.958 euro in 2023 which includes Inventories of 960 euro, Receivables of 19.491 euro and cash availability of 2.507 euro.
The company's Equity was valued at 68.911 euro, while total Liabilities amounted to 15.783 euro.

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