Financial results - NEO ROAD CONSTRUCT S.R.L.

Financial Summary - Neo Road Construct S.r.l.
Unique identification code: 27097437
Registration number: J05/806/2010
Nace: 4312
Sales - Ron
671
Net Profit - Ron
-14.121
Employees
1
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Company Neo Road Construct S.r.l. with Fiscal Code 27097437 recorded a turnover of 2024 of 671, with a net profit of -14.121 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neo Road Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.804 80.289 31.239 49.681 87.213 17.145 91.475 100.205 74.738 671
Total Income - EUR 145.763 164.377 119.914 51.508 87.213 34.051 91.597 99.724 74.738 852
Total Expenses - EUR 124.607 147.956 71.505 9.652 14.596 33.397 19.038 68.210 42.103 14.973
Gross Profit/Loss - EUR 21.156 16.422 48.409 41.856 72.617 654 72.559 31.513 32.634 -14.121
Net Profit/Loss - EUR 17.847 13.633 46.905 40.956 71.666 357 71.662 30.618 31.920 -14.121
Employees 5 2 0 1 1 1 1 1 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 decreased by -99.1%, from 74.738 euro in the year 2023, to 671 euro in 2024. The Net Profit decreased by -31.741 euro, from 31.920 euro in 2023, to 0 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 Road Construct S.r.l. - CUI 27097437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.866 40.590 246 26.324 36.702 15.677 10.613 5.914 1.271 91
Current Assets 34.257 92.468 66.566 38.471 73.848 20.084 89.648 44.817 49.031 3.489
Inventories 405 20.267 2.463 0 607 176 1.145 2.942 1.653 2.245
Receivables 0 54.214 53.893 28.129 43.849 2.477 73.160 28.572 36.019 48
Cash 33.852 17.987 10.209 10.341 29.392 17.432 15.343 13.303 11.359 1.197
Shareholders Funds 43.094 56.288 46.957 41.505 73.016 5.225 72.090 31.063 32.586 -12.309
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.573 77.932 19.855 23.290 37.534 30.536 28.171 19.668 17.715 15.889
Income in Advance 61.314 26.702 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.489 euro in 2024 which includes Inventories of 2.245 euro, Receivables of 48 euro and cash availability of 1.197 euro.
The company's Equity was valued at -12.309 euro, while total Liabilities amounted to 15.889 euro. Equity decreased by -44.713 euro, from 32.586 euro in 2023, to -12.309 in 2024.

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