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
453.443
Net Profit - Ron
267.909
Employee
7
The most important financial indicators for the company Neo Struct Construct Srl - Unique Identification Number 31068090: sales in 2023 was 453.443 euro, registering a net profit of 267.909 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neo Struct Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.590 188.305 384.788 169.071 103.997 178.583 80.010 281.640 246.975 453.443
Total Income - EUR 8.590 187.698 379.466 168.328 104.950 178.117 80.493 281.642 246.982 455.483
Total Expenses - EUR 8.890 145.550 273.626 94.552 54.055 105.761 105.352 224.600 211.296 183.110
Gross Profit/Loss - EUR -300 42.148 105.840 73.776 50.894 72.356 -24.859 57.042 35.686 272.373
Net Profit/Loss - EUR -558 33.455 86.675 70.589 49.848 70.575 -25.751 54.282 33.513 267.909
Employees 3 5 15 7 4 3 4 6 8 7
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 84.2%, from 246.975 euro in the year 2022, to 453.443 euro in 2023. The Net Profit increased by 234.498 euro, from 33.513 euro in 2022, to 267.909 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neo Struct Construct Srl - CUI 31068090

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 164 3.990 45.668 28.293 58.386 40.696 25.995 16.672 8.704 11.597
Current Assets 56.975 85.528 135.217 188.007 243.374 118.888 75.730 130.157 183.388 324.193
Inventories 0 1.250 0 1.041 1.253 12.798 5.292 1.422 1.534 10.358
Receivables 53.741 77.293 56.271 110.060 101.082 112.825 69.672 60.443 118.403 305.939
Cash 3.234 6.985 78.946 76.905 141.039 -6.735 765 68.293 63.452 7.896
Shareholders Funds 34.654 33.189 119.482 161.780 208.659 70.858 43.764 97.076 92.705 268.181
Social Capital 245 252 249 245 241 236 232 226 227 226
Debts 22.485 56.365 61.507 54.525 93.325 89.274 57.961 49.753 100.605 69.609
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 324.193 euro in 2023 which includes Inventories of 10.358 euro, Receivables of 305.939 euro and cash availability of 7.896 euro.
The company's Equity was valued at 268.181 euro, while total Liabilities amounted to 69.609 euro. Equity increased by 175.756 euro, from 92.705 euro in 2022, to 268.181 in 2023.

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