Financial results - NEO DESIGN CONSTRUCT S.R.L.

Financial Summary - Neo Design Construct S.r.l.
Unique identification code: 47652400
Registration number: J12/742/2023
Nace: 4120
Sales - Ron
658.086
Net Profit - Ron
27.235
Employees
3
Open Account
Company Neo Design Construct S.r.l. with Fiscal Code 47652400 recorded a turnover of 2024 of 658.086, with a net profit of 27.235 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neo Design Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 455.948 658.086
Total Income - EUR - - - - - - - - 455.948 694.495
Total Expenses - EUR - - - - - - - - 76.990 650.347
Gross Profit/Loss - EUR - - - - - - - - 378.958 44.148
Net Profit/Loss - EUR - - - - - - - - 374.992 27.235
Employees - - - - - - - - 1 3
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 45.1%, from 455.948 euro in the year 2023, to 658.086 euro in 2024. The Net Profit decreased by -345.662 euro, from 374.992 euro in 2023, to 27.235 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 Design Construct S.r.l. - CUI 47652400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 2.841 66.528
Current Assets - - - - - - - - 642.785 591.790
Inventories - - - - - - - - 0 35.985
Receivables - - - - - - - - 606.490 532.614
Cash - - - - - - - - 36.295 23.191
Shareholders Funds - - - - - - - - 375.033 384.290
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 270.593 274.028
Income in Advance - - - - - - - - 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 "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 591.790 euro in 2024 which includes Inventories of 35.985 euro, Receivables of 532.614 euro and cash availability of 23.191 euro.
The company's Equity was valued at 384.290 euro, while total Liabilities amounted to 274.028 euro. Equity increased by 11.353 euro, from 375.033 euro in 2023, to 384.290 in 2024.

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