Financial results - NEO IDEAL CONSTRUCT SRL

Financial Summary - Neo Ideal Construct Srl
Unique identification code: 35928189
Registration number: J03/715/2016
Nace: 4120
Sales - Ron
485.360
Net Profit - Ron
66.179
Employee
22
The most important financial indicators for the company Neo Ideal Construct Srl - Unique Identification Number 35928189: sales in 2023 was 485.360 euro, registering a net profit of 66.179 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neo Ideal Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 18.202 101.868 166.280 236.102 489.673 460.910 452.086 485.360
Total Income - EUR - - 18.282 101.992 166.291 236.866 489.787 461.186 453.824 497.111
Total Expenses - EUR - - 9.295 68.218 146.274 343.371 445.302 472.339 406.187 426.466
Gross Profit/Loss - EUR - - 8.987 33.774 20.017 -106.505 44.486 -11.154 47.637 70.646
Net Profit/Loss - EUR - - 8.805 32.754 18.355 -108.866 39.589 -15.763 43.333 66.179
Employees - - 6 11 17 24 25 27 21 22
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 7.7%, from 452.086 euro in the year 2022, to 485.360 euro in 2023. The Net Profit increased by 22.977 euro, from 43.333 euro in 2022, to 66.179 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neo Ideal Construct Srl - CUI 35928189

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 51 0 23.690 16.469 14.334 13.061 6.483 45.282
Current Assets - - 9.983 48.244 83.522 39.230 110.763 119.585 157.372 218.339
Inventories - - 111 394 1.277 379 4.507 364 689 4.063
Receivables - - 4.275 18.425 5.450 26.850 19.906 91.354 132.838 204.575
Cash - - 5.597 29.424 76.794 12.000 86.350 27.867 23.846 9.702
Shareholders Funds - - 8.849 41.454 59.048 -50.962 -10.407 -25.939 17.313 83.439
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.185 6.790 48.164 106.661 135.504 158.585 99.948 112.862
Income in Advance - - 0 0 0 0 0 0 46.594 67.825
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 "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 218.339 euro in 2023 which includes Inventories of 4.063 euro, Receivables of 204.575 euro and cash availability of 9.702 euro.
The company's Equity was valued at 83.439 euro, while total Liabilities amounted to 112.862 euro. Equity increased by 66.179 euro, from 17.313 euro in 2022, to 83.439 in 2023. The Debt Ratio was 42.7% in the year 2023.

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