Financial results - NEO-PARTS CONSTRUCT SRL

Financial Summary - Neo-Parts Construct Srl
Unique identification code: 37209210
Registration number: J22/594/2017
Nace: 4791
Sales - Ron
10.919
Net Profit - Ron
-17.496
Employee
1
The most important financial indicators for the company Neo-Parts Construct Srl - Unique Identification Number 37209210: sales in 2023 was 10.919 euro, registering a net profit of -17.496 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 1.772 3.350 205 0 0 24.436 10.919
Total Income - EUR - - - 1.772 3.350 205 0 0 24.468 10.919
Total Expenses - EUR - - - 1.404 2.667 799 803 4.346 43.624 28.303
Gross Profit/Loss - EUR - - - 368 683 -593 -803 -4.346 -19.156 -17.384
Net Profit/Loss - EUR - - - 315 582 -600 -803 -4.346 -19.401 -17.496
Employees - - - 1 0 0 0 2 2 1
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 decreased by -55.2%, from 24.436 euro in the year 2022, to 10.919 euro in 2023.

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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-Parts Construct Srl - CUI 37209210

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 1.535 811 113 0 0
Current Assets - - - 493 1.666 2.151 2.142 11.082 23.746 30.414
Inventories - - - 173 1.443 1.307 1.282 2.007 16.104 17.160
Receivables - - - 152 216 839 844 1.368 3.927 12.010
Cash - - - 167 8 5 16 7.708 3.714 1.244
Shareholders Funds - - - 358 934 317 -492 -4.828 -24.243 -41.666
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 134 732 3.369 3.445 16.824 47.989 72.080
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.414 euro in 2023 which includes Inventories of 17.160 euro, Receivables of 12.010 euro and cash availability of 1.244 euro.
The company's Equity was valued at -41.666 euro, while total Liabilities amounted to 72.080 euro. Equity decreased by -17.496 euro, from -24.243 euro in 2022, to -41.666 in 2023.

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