Financial results - NEO GREEN CLEANING S.R.L.

Financial Summary - Neo Green Cleaning S.r.l.
Unique identification code: 44314714
Registration number: J12/2485/2021
Nace: 8121
Sales - Ron
23.779
Net Profit - Ron
8.237
Employees
1
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Company Neo Green Cleaning S.r.l. with Fiscal Code 44314714 recorded a turnover of 2024 of 23.779, with a net profit of 8.237 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.231 19.302 26.133 23.779
Total Income - EUR - - - - - - 4.231 22.994 33.369 24.642
Total Expenses - EUR - - - - - - 3.839 4.748 16.449 16.172
Gross Profit/Loss - EUR - - - - - - 392 18.246 16.920 8.471
Net Profit/Loss - EUR - - - - - - 350 17.959 16.698 8.237
Employees - - - - - - 2 2 0 1
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 decreased by -8.5%, from 26.133 euro in the year 2023, to 23.779 euro in 2024. The Net Profit decreased by -8.368 euro, from 16.698 euro in 2023, to 8.237 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 Green Cleaning S.r.l. - CUI 44314714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 1.995 14.094 19.475 19.206
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 13.078 18.464 18.310
Cash - - - - - - 1.995 1.016 1.012 896
Shareholders Funds - - - - - - 390 12.267 17.808 15.805
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.605 1.827 1.667 3.401
Income in Advance - - - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.206 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.310 euro and cash availability of 896 euro.
The company's Equity was valued at 15.805 euro, while total Liabilities amounted to 3.401 euro. Equity decreased by -1.903 euro, from 17.808 euro in 2023, to 15.805 in 2024.

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