Financial results - NEO STRUCT CONSTRUCT SRL

Financial Summary - Neo Struct Construct Srl
Unique identification code: 31068090
Registration number: J40/172/2013
Nace: 4120
Sales - Ron
245.675
Net Profit - Ron
54.231
Employees
7
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Company Neo Struct Construct Srl with Fiscal Code 31068090 recorded a turnover of 2024 of 245.675, with a net profit of 54.231 and having an average number of employees of 7. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neo Struct Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 188.305 384.788 169.071 103.997 178.583 80.010 281.640 246.975 453.443 245.675
Total Income - EUR 187.698 379.466 168.328 104.950 178.117 80.493 281.642 246.982 455.483 246.221
Total Expenses - EUR 145.550 273.626 94.552 54.055 105.761 105.352 224.600 211.296 183.110 186.263
Gross Profit/Loss - EUR 42.148 105.840 73.776 50.894 72.356 -24.859 57.042 35.686 272.373 59.958
Net Profit/Loss - EUR 33.455 86.675 70.589 49.848 70.575 -25.751 54.282 33.513 267.909 54.231
Employees 5 15 7 4 3 4 6 8 7 7
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 -45.5%, from 453.443 euro in the year 2023, to 245.675 euro in 2024. The Net Profit decreased by -212.181 euro, from 267.909 euro in 2023, to 54.231 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 Struct Construct Srl - CUI 31068090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.990 45.668 28.293 58.386 40.696 25.995 16.672 8.704 11.597 33.219
Current Assets 85.528 135.217 188.007 243.374 118.888 75.730 130.157 183.388 324.193 274.898
Inventories 1.250 0 1.041 1.253 12.798 5.292 1.422 1.534 10.358 9.503
Receivables 77.293 56.271 110.060 101.082 112.825 69.672 60.443 118.403 305.939 265.053
Cash 6.985 78.946 76.905 141.039 -6.735 765 68.293 63.452 7.896 342
Shareholders Funds 33.189 119.482 161.780 208.659 70.858 43.764 97.076 92.705 268.181 145.008
Social Capital 252 249 245 241 236 232 226 227 226 225
Debts 56.365 61.507 54.525 93.325 89.274 57.961 49.753 100.605 69.609 164.908
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 274.898 euro in 2024 which includes Inventories of 9.503 euro, Receivables of 265.053 euro and cash availability of 342 euro.
The company's Equity was valued at 145.008 euro, while total Liabilities amounted to 164.908 euro. Equity decreased by -121.674 euro, from 268.181 euro in 2023, to 145.008 in 2024.

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