Financial results - NEO-PARTS CONSTRUCT SRL

Financial Summary - Neo-Parts Construct Srl
Unique identification code: 37209210
Registration number: J2017000594226
Nace: 4100
Sales - Ron
75.233
Net Profit - Ron
21.409
Employees
1
Open Account
Company Neo-Parts Construct Srl with Fiscal Code 37209210 recorded a turnover of 2024 of 75.233, with a net profit of 21.409 and having an average number of employees of 1. 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-Parts Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.772 3.350 205 0 0 24.436 10.919 75.233
Total Income - EUR - - 1.772 3.350 205 0 0 24.468 10.919 75.233
Total Expenses - EUR - - 1.404 2.667 799 803 4.346 43.624 28.303 52.164
Gross Profit/Loss - EUR - - 368 683 -593 -803 -4.346 -19.156 -17.384 23.069
Net Profit/Loss - EUR - - 315 582 -600 -803 -4.346 -19.401 -17.496 21.409
Employees - - 1 0 0 0 2 2 1 1
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 592.9%, from 10.919 euro in the year 2023, to 75.233 euro in 2024. The Net Profit increased by 21.409 euro, from 0 euro in 2023, to 21.409 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-Parts Construct Srl - CUI 37209210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 1.535 811 113 0 0 4.011
Current Assets - - 493 1.666 2.151 2.142 11.082 23.746 30.414 36.072
Inventories - - 173 1.443 1.307 1.282 2.007 16.104 17.160 0
Receivables - - 152 216 839 844 1.368 3.927 12.010 27.042
Cash - - 167 8 5 16 7.708 3.714 1.244 9.030
Shareholders Funds - - 358 934 317 -492 -4.828 -24.243 -41.666 -20.024
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 134 732 3.369 3.445 16.824 47.989 72.080 60.107
Income in Advance - - 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 "4100 - 4100"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.072 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.042 euro and cash availability of 9.030 euro.
The company's Equity was valued at -20.024 euro, while total Liabilities amounted to 60.107 euro. Equity increased by 21.409 euro, from -41.666 euro in 2023, to -20.024 in 2024.

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