Financial results - NEOACTIV CONSTRUCT S.R.L.

Financial Summary - Neoactiv Construct S.r.l.
Unique identification code: 46286475
Registration number: J33/1144/2022
Nace: 4211
Sales - Ron
793.277
Net Profit - Ron
532.169
Employees
2
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Company Neoactiv Construct S.r.l. with Fiscal Code 46286475 recorded a turnover of 2024 of 793.277, with a net profit of 532.169 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neoactiv Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 19.872 399.674 793.277
Total Income - EUR - - - - - - - 19.872 399.695 793.306
Total Expenses - EUR - - - - - - - 4.531 80.074 241.098
Gross Profit/Loss - EUR - - - - - - - 15.341 319.621 552.207
Net Profit/Loss - EUR - - - - - - - 15.146 316.531 532.169
Employees - - - - - - - 2 2 2
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 99.6%, from 399.674 euro in the year 2023, to 793.277 euro in 2024. The Net Profit increased by 217.406 euro, from 316.531 euro in 2023, to 532.169 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 - Neoactiv Construct S.r.l. - CUI 46286475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 8.090 83.490 139.870
Current Assets - - - - - - - 27.285 306.964 627.933
Inventories - - - - - - - 0 0 54.545
Receivables - - - - - - - 7.963 209.512 505.746
Cash - - - - - - - 19.322 97.452 67.642
Shareholders Funds - - - - - - - 15.247 317.581 532.755
Social Capital - - - - - - - 101 101 101
Debts - - - - - - - 20.128 72.873 235.049
Income in Advance - - - - - - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 627.933 euro in 2024 which includes Inventories of 54.545 euro, Receivables of 505.746 euro and cash availability of 67.642 euro.
The company's Equity was valued at 532.755 euro, while total Liabilities amounted to 235.049 euro. Equity increased by 216.948 euro, from 317.581 euro in 2023, to 532.755 in 2024.

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