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
991.974
Net Profit - Ron
249.614
Employee
12
The most important financial indicators for the company Neo Structural Engineering Srl - Unique Identification Number 26325847: sales in 2023 was 991.974 euro, registering a net profit of 249.614 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neo Structural Engineering Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 364.772 267.498 295.565 448.861 725.556 866.756 712.118 908.747 992.210 991.974
Total Income - EUR 364.774 267.504 297.803 448.880 725.602 869.505 712.243 908.899 992.372 1.015.836
Total Expenses - EUR 251.980 177.832 159.484 253.877 318.310 360.101 374.129 341.336 501.163 755.592
Gross Profit/Loss - EUR 112.794 89.672 138.319 195.003 407.292 509.404 338.114 567.563 491.209 260.244
Net Profit/Loss - EUR 94.120 74.947 115.449 189.299 400.036 500.790 331.449 559.384 483.220 249.614
Employees 7 7 7 7 7 7 7 8 11 12
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 0.3%, from 992.210 euro in the year 2022, to 991.974 euro in 2023. The Net Profit decreased by -232.141 euro, from 483.220 euro in 2022, to 249.614 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neo Structural Engineering Srl - CUI 26325847

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 140.990 131.052 168.446 133.263 133.093 93.594 53.562 312.952 402.315 383.171
Current Assets 96.167 146.126 271.243 437.722 625.679 769.902 826.528 693.485 957.162 1.091.372
Inventories 0 0 3.849 51.710 3.862 0 1.568 4.479 23.373 23.303
Receivables 75.085 63.919 173.110 105.068 128.864 240.645 282.130 420.519 661.913 653.902
Cash 21.082 82.207 94.283 280.943 492.953 529.256 542.830 268.488 271.876 414.168
Shareholders Funds 126.974 202.980 265.733 309.704 554.537 665.051 692.068 750.244 957.024 1.062.723
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 122.969 86.011 174.607 262.090 204.341 199.146 187.940 259.647 404.803 413.305
Income in Advance -11.077 -11.169 -11.055 496 487 477 468 458 459 458
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 "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 1.091.372 euro in 2023 which includes Inventories of 23.303 euro, Receivables of 653.902 euro and cash availability of 414.168 euro.
The company's Equity was valued at 1.062.723 euro, while total Liabilities amounted to 413.305 euro. Equity increased by 108.601 euro, from 957.024 euro in 2022, to 1.062.723 in 2023. The Debt Ratio was 28.0% in the year 2023.

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