Financial results - NEO LUX SRL

Financial Summary - Neo Lux Srl
Unique identification code: 11620512
Registration number: J40/2832/1999
Nace: 4321
Sales - Ron
496.338
Net Profit - Ron
236.264
Employees
3
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Company Neo Lux Srl with Fiscal Code 11620512 recorded a turnover of 2024 of 496.338, with a net profit of 236.264 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neo Lux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.504 58.155 17.386 184.201 271.905 213.656 86.154 235.824 365.822 496.338
Total Income - EUR 18.256 58.247 17.481 184.761 273.622 213.667 94.510 235.842 365.858 496.441
Total Expenses - EUR 37.130 21.658 33.106 85.760 188.666 122.410 82.907 161.840 172.235 247.675
Gross Profit/Loss - EUR -18.874 36.589 -15.625 99.000 84.956 91.257 11.603 74.002 193.623 248.766
Net Profit/Loss - EUR -18.874 34.840 -16.202 95.429 82.219 89.671 10.858 72.163 190.369 236.264
Employees 0 1 1 2 6 6 3 3 4 3
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 36.4%, from 365.822 euro in the year 2023, to 496.338 euro in 2024. The Net Profit increased by 46.958 euro, from 190.369 euro in 2023, to 236.264 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 Lux Srl - CUI 11620512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.315 6.127 3.161 3.006 2.853 4.330 18.080 11.867 6.299 2.704
Current Assets 164.952 62.630 29.391 118.075 128.487 170.477 121.219 145.328 392.128 496.770
Inventories 0 298 26 0 1 1.947 925 0 48.826 0
Receivables 144.829 41.678 3.607 59.503 114.444 126.617 87.267 79.327 282.701 360.230
Cash 20.122 20.654 25.758 58.573 14.042 41.913 33.027 66.001 60.602 136.540
Shareholders Funds 66.112 43.780 26.837 104.056 90.679 97.971 18.974 80.304 198.486 349.206
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 104.334 25.265 5.920 17.360 41.140 77.412 120.941 77.599 200.845 151.313
Income in Advance 0 0 0 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 "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 496.770 euro in 2024 which includes Inventories of 0 euro, Receivables of 360.230 euro and cash availability of 136.540 euro.
The company's Equity was valued at 349.206 euro, while total Liabilities amounted to 151.313 euro. Equity increased by 151.830 euro, from 198.486 euro in 2023, to 349.206 in 2024.

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