Financial results - NEO STRUCTURAL ENGINEERING SRL

Financial Summary - Neo Structural Engineering Srl
Unique identification code: 26325847
Registration number: J40/11770/2009
Nace: 7112
Sales - Ron
1.137.128
Net Profit - Ron
339.958
Employees
11
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Company Neo Structural Engineering Srl with Fiscal Code 26325847 recorded a turnover of 2024 of 1.137.128, with a net profit of 339.958 and having an average number of employees of 11. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neo Structural Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 267.498 295.565 448.861 725.556 866.756 712.118 908.747 992.210 991.974 1.137.128
Total Income - EUR 267.504 297.803 448.880 725.602 869.505 712.243 908.899 992.372 1.015.836 1.139.123
Total Expenses - EUR 177.832 159.484 253.877 318.310 360.101 374.129 341.336 501.163 755.592 745.093
Gross Profit/Loss - EUR 89.672 138.319 195.003 407.292 509.404 338.114 567.563 491.209 260.244 394.031
Net Profit/Loss - EUR 74.947 115.449 189.299 400.036 500.790 331.449 559.384 483.220 249.614 339.958
Employees 7 7 7 7 7 7 8 11 12 11
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 15.3%, from 991.974 euro in the year 2023, to 1.137.128 euro in 2024. The Net Profit increased by 91.739 euro, from 249.614 euro in 2023, to 339.958 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 Structural Engineering Srl - CUI 26325847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 131.052 168.446 133.263 133.093 93.594 53.562 312.952 402.315 383.171 345.810
Current Assets 146.126 271.243 437.722 625.679 769.902 826.528 693.485 957.162 1.091.372 1.260.580
Inventories 0 3.849 51.710 3.862 0 1.568 4.479 23.373 23.303 23.473
Receivables 63.919 173.110 105.068 128.864 240.645 282.130 420.519 661.913 653.902 813.655
Cash 82.207 94.283 280.943 492.953 529.256 542.830 268.488 271.876 414.168 423.452
Shareholders Funds 202.980 265.733 309.704 554.537 665.051 692.068 750.244 957.024 1.062.723 1.218.295
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 86.011 174.607 262.090 204.341 199.146 187.940 259.647 404.803 413.305 390.485
Income in Advance -11.169 -11.055 496 487 477 468 458 459 458 455
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.260.580 euro in 2024 which includes Inventories of 23.473 euro, Receivables of 813.655 euro and cash availability of 423.452 euro.
The company's Equity was valued at 1.218.295 euro, while total Liabilities amounted to 390.485 euro. Equity increased by 161.511 euro, from 1.062.723 euro in 2023, to 1.218.295 in 2024. The Debt Ratio was 24.3% in the year 2024.

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