Financial results - NEO ROUTE SRL

Financial Summary - Neo Route Srl
Unique identification code: 29498621
Registration number: J2011000466374
Nace: 4100
Sales - Ron
175.279
Net Profit - Ron
1.303
Employees
6
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Company Neo Route Srl with Fiscal Code 29498621 recorded a turnover of 2024 of 175.279, with a net profit of 1.303 and having an average number of employees of 6. 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 Route Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124 813 3.141 3.836 9.262 7.587 295.462 166.991 110.179 175.279
Total Income - EUR 124 1.481 3.141 3.836 9.262 7.588 327.881 261.973 245.061 85.465
Total Expenses - EUR 105 859 2.997 3.674 8.316 7.372 307.374 246.781 241.054 83.647
Gross Profit/Loss - EUR 19 621 145 162 946 216 20.508 15.192 4.007 1.818
Net Profit/Loss - EUR 15 577 50 47 853 140 17.553 13.538 2.905 1.303
Employees 0 0 0 1 2 2 40 9 11 6
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 60.0%, from 110.179 euro in the year 2023, to 175.279 euro in 2024. The Net Profit decreased by -1.585 euro, from 2.905 euro in 2023, to 1.303 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neo Route Srl - CUI 29498621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 298 371 1.129 909 3.092 4.223 25.480 140.108 323.455 197.281
Inventories 20 20 173 0 421 0 0 111.570 285.851 108.161
Receivables 2 2 2 2 2.244 2.383 10.788 17.436 27.743 76.642
Cash 275 348 954 907 426 1.840 14.692 11.101 9.861 12.478
Shareholders Funds -236 344 388 428 1.277 1.392 721 14.566 17.426 8.080
Social Capital 45 45 44 43 46 45 44 45 44 44
Debts 533 27 741 481 1.815 2.831 24.759 125.542 306.029 189.201
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 "4100 - 4100"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.281 euro in 2024 which includes Inventories of 108.161 euro, Receivables of 76.642 euro and cash availability of 12.478 euro.
The company's Equity was valued at 8.080 euro, while total Liabilities amounted to 189.201 euro. Equity decreased by -9.249 euro, from 17.426 euro in 2023, to 8.080 in 2024.

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