Financial results - NEOCON SOLUTIONS SRL

Financial Summary - Neocon Solutions Srl
Unique identification code: 35786823
Registration number: J40/3629/2016
Nace: 4120
Sales - Ron
467.066
Net Profit - Ron
1.373
Employee
7
The most important financial indicators for the company Neocon Solutions Srl - Unique Identification Number 35786823: sales in 2020 was 467.066 euro, registering a net profit of 1.373 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 - Neocon Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 142.834 477.698 554.538 606.642 477.629 - - -
Total Income - EUR - - 142.834 478.296 554.594 606.865 499.204 - - -
Total Expenses - EUR - - 85.397 465.936 547.863 599.533 493.024 - - -
Gross Profit/Loss - EUR - - 57.438 12.359 6.731 7.332 6.180 - - -
Net Profit/Loss - EUR - - 53.810 7.667 1.128 1.264 1.404 - - -
Employees - - 9 10 5 7 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 decreased by -19.7%, from 606.642 euro in the year 2019, to 477.629 euro in 2020. The Net Profit increased by 164 euro, from 1.264 euro in 2019, to 1.404 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neocon Solutions Srl - CUI 35786823

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 1.219 5.858 25.744 24.797 19.074 - - -
Current Assets - - 109.421 208.829 252.464 295.212 379.318 - - -
Inventories - - 703 42.103 135.567 199.142 264.212 - - -
Receivables - - 105.271 92.452 35.852 27.378 77.508 - - -
Cash - - 3.447 74.274 81.045 68.693 37.598 - - -
Shareholders Funds - - 53.855 60.610 60.626 60.720 60.973 - - -
Social Capital - - 45 44 43 46 45 - - -
Debts - - 56.786 154.077 217.582 259.289 400.177 - - -
Income in Advance - - 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 379.318 euro in 2020 which includes Inventories of 264.212 euro, Receivables of 77.508 euro and cash availability of 37.598 euro.
The company's Equity was valued at 60.973 euro, while total Liabilities amounted to 400.177 euro. Equity increased by 1.404 euro, from 60.720 euro in 2019, to 60.973 in 2020.

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