Financial results - NEO PROIECT S.R.L.

Financial Summary - Neo Proiect S.r.l.
Unique identification code: 15605493
Registration number: J22/1307/2003
Nace: 7111
Sales - Ron
60.324
Net Profit - Ron
24.781
Employee
2
The most important financial indicators for the company Neo Proiect S.r.l. - Unique Identification Number 15605493: sales in 2023 was 60.324 euro, registering a net profit of 24.781 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neo Proiect S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.211 25.715 23.984 33.914 25.513 33.846 39.364 34.705 47.287 60.324
Total Income - EUR 23.353 25.726 23.987 33.919 25.738 33.848 40.652 34.708 47.287 60.499
Total Expenses - EUR 24.091 13.049 13.579 14.351 16.421 21.825 22.244 26.659 27.390 35.188
Gross Profit/Loss - EUR -738 12.677 10.409 19.568 9.318 12.022 18.408 8.049 19.898 25.312
Net Profit/Loss - EUR -1.439 11.906 9.689 19.228 9.062 11.684 18.041 7.744 19.434 24.781
Employees 3 4 4 3 1 1 1 1 1 2
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 28.0%, from 47.287 euro in the year 2022, to 60.324 euro in 2023. The Net Profit increased by 5.406 euro, from 19.434 euro in 2022, to 24.781 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neo Proiect S.r.l. - CUI 15605493

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.746 18.658 17.288 17.110 15.430 29.052 25.359 20.608 16.563 14.719
Current Assets 29.769 34.094 15.888 6.724 8.057 18.770 20.664 21.254 31.270 19.599
Inventories 0 0 13 17 70 86 68 462 320 306
Receivables 3.402 2.974 5.722 3.361 4.994 10.913 6.389 3.738 7.262 7.543
Cash 26.367 31.119 10.153 3.346 2.994 7.770 14.207 17.054 23.688 11.750
Shareholders Funds 44.902 49.492 29.506 19.719 19.371 30.680 27.901 30.984 19.889 28.436
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.402 1.031 4.489 1.946 1.988 14.279 15.315 8.133 25.190 3.136
Income in Advance 3.030 3.056 3.024 2.973 2.919 2.862 2.808 2.746 2.754 2.746
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.599 euro in 2023 which includes Inventories of 306 euro, Receivables of 7.543 euro and cash availability of 11.750 euro.
The company's Equity was valued at 28.436 euro, while total Liabilities amounted to 3.136 euro. Equity increased by 8.608 euro, from 19.889 euro in 2022, to 28.436 in 2023. The Debt Ratio was 9.1% in the year 2023.

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