Financial results - NEO IDEAL CONSTRUCT SRL

Financial Summary - Neo Ideal Construct Srl
Unique identification code: 35928189
Registration number: J2016000715039
Nace: 4100
Sales - Ron
395.446
Net Profit - Ron
26.480
Employees
21
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Company Neo Ideal Construct Srl with Fiscal Code 35928189 recorded a turnover of 2024 of 395.446, with a net profit of 26.480 and having an average number of employees of 21. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neo Ideal Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 18.202 101.868 166.280 236.102 489.673 460.910 452.086 485.360 395.446
Total Income - EUR - 18.282 101.992 166.291 236.866 489.787 461.186 453.824 497.111 546.998
Total Expenses - EUR - 9.295 68.218 146.274 343.371 445.302 472.339 406.187 426.466 508.884
Gross Profit/Loss - EUR - 8.987 33.774 20.017 -106.505 44.486 -11.154 47.637 70.646 38.114
Net Profit/Loss - EUR - 8.805 32.754 18.355 -108.866 39.589 -15.763 43.333 66.179 26.480
Employees - 6 11 17 24 25 27 21 22 21
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 -18.1%, from 485.360 euro in the year 2023, to 395.446 euro in 2024. The Net Profit decreased by -39.329 euro, from 66.179 euro in 2023, to 26.480 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 Ideal Construct Srl - CUI 35928189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 51 0 23.690 16.469 14.334 13.061 6.483 45.282 57.255
Current Assets - 9.983 48.244 83.522 39.230 110.763 119.585 157.372 218.339 364.084
Inventories - 111 394 1.277 379 4.507 364 689 4.063 187.596
Receivables - 4.275 18.425 5.450 26.850 19.906 91.354 132.838 204.575 168.593
Cash - 5.597 29.424 76.794 12.000 86.350 27.867 23.846 9.702 7.895
Shareholders Funds - 8.849 41.454 59.048 -50.962 -10.407 -25.939 17.313 83.439 52.639
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.185 6.790 48.164 106.661 135.504 158.585 99.948 112.862 218.335
Income in Advance - 0 0 0 0 0 0 46.594 67.825 151.069
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 364.084 euro in 2024 which includes Inventories of 187.596 euro, Receivables of 168.593 euro and cash availability of 7.895 euro.
The company's Equity was valued at 52.639 euro, while total Liabilities amounted to 218.335 euro. Equity decreased by -30.334 euro, from 83.439 euro in 2023, to 52.639 in 2024. The Debt Ratio was 51.7% in the year 2024.

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