Financial results - NEO LUX SRL

Financial Summary - Neo Lux Srl
Unique identification code: 11620512
Registration number: J40/2832/1999
Nace: 4321
Sales - Ron
365.822
Net Profit - Ron
190.369
Employee
4
The most important financial indicators for the company Neo Lux Srl - Unique Identification Number 11620512: sales in 2023 was 365.822 euro, registering a net profit of 190.369 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neo Lux Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 168.233 14.504 58.155 17.386 184.201 271.905 213.656 86.154 235.824 365.822
Total Income - EUR 172.167 18.256 58.247 17.481 184.761 273.622 213.667 94.510 235.842 365.858
Total Expenses - EUR 106.252 37.130 21.658 33.106 85.760 188.666 122.410 82.907 161.840 172.235
Gross Profit/Loss - EUR 65.915 -18.874 36.589 -15.625 99.000 84.956 91.257 11.603 74.002 193.623
Net Profit/Loss - EUR 54.749 -18.874 34.840 -16.202 95.429 82.219 89.671 10.858 72.163 190.369
Employees 0 0 1 1 2 6 6 3 3 4
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 55.6%, from 235.824 euro in the year 2022, to 365.822 euro in 2023. The Net Profit increased by 118.425 euro, from 72.163 euro in 2022, to 190.369 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neo Lux Srl - CUI 11620512

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.278 5.315 6.127 3.161 3.006 2.853 4.330 18.080 11.867 6.299
Current Assets 194.392 164.952 62.630 29.391 118.075 128.487 170.477 121.219 145.328 392.128
Inventories 57 0 298 26 0 1 1.947 925 0 48.826
Receivables 173.642 144.829 41.678 3.607 59.503 114.444 126.617 87.267 79.327 282.701
Cash 20.692 20.122 20.654 25.758 58.573 14.042 41.913 33.027 66.001 60.602
Shareholders Funds 88.744 66.112 43.780 26.837 104.056 90.679 97.971 18.974 80.304 198.486
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 113.001 104.334 25.265 5.920 17.360 41.140 77.412 120.941 77.599 200.845
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 392.128 euro in 2023 which includes Inventories of 48.826 euro, Receivables of 282.701 euro and cash availability of 60.602 euro.
The company's Equity was valued at 198.486 euro, while total Liabilities amounted to 200.845 euro. Equity increased by 118.425 euro, from 80.304 euro in 2022, to 198.486 in 2023.

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