Financial results - NEO GAS INSTAL S.R.L.

Financial Summary - Neo Gas Instal S.r.l.
Unique identification code: 39956050
Registration number: J2018002006294
Nace: 4322
Sales - Ron
2.506.368
Net Profit - Ron
1.208.372
Employees
22
Open Account
Company Neo Gas Instal S.r.l. with Fiscal Code 39956050 recorded a turnover of 2024 of 2.506.368, with a net profit of 1.208.372 and having an average number of employees of 22. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 18.229 32.630 107.529 578.618 1.020.263 1.812.668 2.506.368
Total Income - EUR - - - 18.229 36.943 107.529 637.225 1.025.410 1.821.453 2.538.177
Total Expenses - EUR - - - 2.185 20.293 92.857 484.893 702.414 1.092.700 1.102.266
Gross Profit/Loss - EUR - - - 16.043 16.650 14.672 152.332 322.996 728.753 1.435.911
Net Profit/Loss - EUR - - - 15.497 15.936 13.636 146.356 314.979 612.516 1.208.372
Employees - - - 0 1 4 14 19 24 22
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 39.0%, from 1.812.668 euro in the year 2023, to 2.506.368 euro in 2024. The Net Profit increased by 599.279 euro, from 612.516 euro in 2023, to 1.208.372 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 Gas Instal S.r.l. - CUI 39956050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 39 28.459 22.940 28.778 103.475 141.286 179.518
Current Assets - - - 18.239 30.873 70.710 204.827 288.134 582.056 1.169.017
Inventories - - - 0 0 1.178 79 3.452 1.901 246
Receivables - - - 9.805 138 7.312 153.509 242.537 272.986 916.974
Cash - - - 8.434 30.735 62.221 51.239 42.145 307.170 251.797
Shareholders Funds - - - 15.539 31.175 44.220 189.605 329.589 612.615 1.208.422
Social Capital - - - 43 42 41 51 51 51 50
Debts - - - 2.739 28.157 49.430 44.000 62.020 111.626 140.113
Income in Advance - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.169.017 euro in 2024 which includes Inventories of 246 euro, Receivables of 916.974 euro and cash availability of 251.797 euro.
The company's Equity was valued at 1.208.422 euro, while total Liabilities amounted to 140.113 euro. Equity increased by 599.230 euro, from 612.615 euro in 2023, to 1.208.422 in 2024.

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