Financial results - NEOCONS S.R.L.

Financial Summary - Neocons S.r.l.
Unique identification code: 18991313
Registration number: J26/1398/2006
Nace: 4120
Sales - Ron
42.026
Net Profit - Ron
2.630
Employees
4
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Company Neocons S.r.l. with Fiscal Code 18991313 recorded a turnover of 2024 of 42.026, with a net profit of 2.630 and having an average number of employees of 4. 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 - Neocons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.663 17.681 23.130 35.702 46.683 28.214 46.261 35.470 50.278 42.026
Total Income - EUR 12.663 17.681 23.130 35.841 46.795 29.248 46.263 35.470 50.278 42.026
Total Expenses - EUR 11.846 14.290 17.171 20.670 24.734 16.838 26.151 32.524 47.657 38.984
Gross Profit/Loss - EUR 817 3.392 5.958 15.171 22.062 12.410 20.112 2.946 2.620 3.042
Net Profit/Loss - EUR 437 3.215 5.727 14.813 21.594 12.126 19.705 2.599 2.128 2.630
Employees 4 5 5 5 4 3 3 4 5 4
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 -15.9%, from 50.278 euro in the year 2023, to 42.026 euro in 2024. The Net Profit increased by 514 euro, from 2.128 euro in 2023, to 2.630 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 - Neocons S.r.l. - CUI 18991313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 19.202 16.442 14.644 10.674 6.799
Current Assets 870 1.115 1.566 7.422 19.320 21.382 28.437 2.297 9.205 10.675
Inventories 86 85 84 82 4 4 4 4 4 4
Receivables 12 12 145 0 1.182 1.739 5.054 2.028 5.814 7.047
Cash 772 1.018 1.337 7.339 18.134 19.639 23.379 265 3.387 3.624
Shareholders Funds -23.647 -20.191 -14.122 950 18.311 30.090 43.548 14.243 12.486 11.127
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.934 21.719 16.093 6.870 1.010 10.523 1.363 2.754 7.629 6.599
Income in Advance 0 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 10.675 euro in 2024 which includes Inventories of 4 euro, Receivables of 7.047 euro and cash availability of 3.624 euro.
The company's Equity was valued at 11.127 euro, while total Liabilities amounted to 6.599 euro. Equity decreased by -1.290 euro, from 12.486 euro in 2023, to 11.127 in 2024.

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