Financial results - NEO STRUCT QUALITY SRL

Financial Summary - Neo Struct Quality Srl
Unique identification code: 24955994
Registration number: J30/35/2009
Nace: 4120
Sales - Ron
114.961
Net Profit - Ron
3.942
Employees
6
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Company Neo Struct Quality Srl with Fiscal Code 24955994 recorded a turnover of 2024 of 114.961, with a net profit of 3.942 and having an average number of employees of 6. 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 Quality Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 237.404 208.175 - 132.054 118.760 106.280 84.713 76.360 117.385 114.961
Total Income - EUR 239.888 217.287 - 139.373 150.003 114.699 90.049 82.996 117.611 166.274
Total Expenses - EUR 180.353 183.631 - 131.141 187.414 127.619 81.490 71.701 106.335 159.966
Gross Profit/Loss - EUR 59.535 33.656 - 8.232 -37.411 -12.920 8.559 11.295 11.277 6.307
Net Profit/Loss - EUR 50.009 28.339 - 6.898 -38.692 -13.983 7.676 10.551 10.277 3.942
Employees 22 21 - 15 16 13 5 5 7 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 decreased by -1.5%, from 117.385 euro in the year 2023, to 114.961 euro in 2024. The Net Profit decreased by -6.278 euro, from 10.277 euro in 2023, to 3.942 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 Quality Srl - CUI 24955994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.122 30.785 - 47.749 67.731 68.782 61.689 57.110 55.116 60.925
Current Assets 411.498 86.265 - 85.947 25.092 19.498 15.049 23.491 66.003 67.861
Inventories 0 0 - 9.670 70 253 0 0 214 50.892
Receivables 410.706 61.830 - 71.192 21.845 11.817 11.887 15.346 65.549 16.143
Cash 792 24.435 - 5.085 3.177 7.428 3.162 8.145 240 826
Shareholders Funds 445.342 66.920 - 105.943 65.199 47.652 54.271 64.990 75.070 78.592
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 24.279 50.130 - 30.009 27.623 40.628 22.466 16.406 46.925 50.194
Income in Advance 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 67.861 euro in 2024 which includes Inventories of 50.892 euro, Receivables of 16.143 euro and cash availability of 826 euro.
The company's Equity was valued at 78.592 euro, while total Liabilities amounted to 50.194 euro. Equity increased by 3.942 euro, from 75.070 euro in 2023, to 78.592 in 2024.

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