Financial results - NEO DESIGN CONCEPT SRL

Financial Summary - Neo Design Concept Srl
Unique identification code: 36676128
Registration number: J23/4277/2016
Nace: 7111
Sales - Ron
60.032
Net Profit - Ron
12.583
Employee
3
The most important financial indicators for the company Neo Design Concept Srl - Unique Identification Number 36676128: sales in 2023 was 60.032 euro, registering a net profit of 12.583 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neo Design Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 7.788 12.171 23.954 29.558 39.217 56.351 60.032
Total Income - EUR - - - 7.788 12.171 24.017 29.558 39.217 56.351 60.033
Total Expenses - EUR - - - 241 93 5.159 3.891 8.338 24.075 46.849
Gross Profit/Loss - EUR - - - 7.547 12.079 18.858 25.667 30.880 32.276 13.184
Net Profit/Loss - EUR - - - 7.313 11.714 18.128 24.780 29.703 31.712 12.583
Employees - - - 0 0 0 0 1 2 3
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 6.9%, from 56.351 euro in the year 2022, to 60.032 euro in 2023. The Net Profit decreased by -19.033 euro, from 31.712 euro in 2022, to 12.583 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neo Design Concept Srl - CUI 36676128

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 8.073 5.772 3.225 809 0
Current Assets - - - 7.492 16.827 18.430 27.262 38.100 41.495 26.355
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 738 2.022 5.162 11.806 12.422
Cash - - - 7.492 16.827 17.693 25.240 32.939 29.689 13.933
Shareholders Funds - - - 7.423 16.600 18.481 26.655 35.446 31.883 22.022
Social Capital - - - 109 150 148 145 142 142 142
Debts - - - 69 227 8.022 6.378 5.880 10.421 4.333
Income in Advance - - - 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.355 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.422 euro and cash availability of 13.933 euro.
The company's Equity was valued at 22.022 euro, while total Liabilities amounted to 4.333 euro. Equity decreased by -9.764 euro, from 31.883 euro in 2022, to 22.022 in 2023.

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