Financial results - NEO DRAFT S.R.L.

Financial Summary - Neo Draft S.r.l.
Unique identification code: 16747437
Registration number: J35/2562/2004
Nace: 7111
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Neo Draft S.r.l. with Fiscal Code 16747437 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.156 6.923 2.413 0 0 0 0 0 0 0
Total Income - EUR 40.351 8.244 6.856 969 0 0 0 0 0 0
Total Expenses - EUR 26.723 36.398 8.221 390 24 6 25 0 0 0
Gross Profit/Loss - EUR 13.627 -28.155 -1.366 578 -24 -6 -25 0 0 0
Net Profit/Loss - EUR 12.433 -28.237 -1.409 578 -24 -6 -25 0 0 0
Employees 2 2 1 0 0 0 0 0 0 0
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.
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 Draft S.r.l. - CUI 16747437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.669 3.412 2.648 2.600 2.549 2.501 2.445 2.453 2.446 2.432
Current Assets 121.134 98.930 49.572 49.607 43.455 42.625 41.654 41.783 41.657 41.424
Inventories 8.642 255 250 246 241 236 231 232 231 230
Receivables 87.731 11.068 9.475 9.383 9.180 9.006 8.806 8.833 8.806 8.757
Cash 24.761 87.608 39.846 39.979 34.034 33.383 32.617 32.718 32.619 32.437
Shareholders Funds 103.352 74.061 20.714 20.912 20.483 20.088 19.617 19.678 19.619 19.509
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.466 28.282 31.506 31.294 25.521 25.038 24.482 24.558 24.484 24.347
Income in Advance 0 0 0 0 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 "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 41.424 euro in 2024 which includes Inventories of 230 euro, Receivables of 8.757 euro and cash availability of 32.437 euro.
The company's Equity was valued at 19.509 euro, while total Liabilities amounted to 24.347 euro.

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