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
50.278
Net Profit - Ron
2.128
Employee
5
The most important financial indicators for the company Neocons S.r.l. - Unique Identification Number 18991313: sales in 2023 was 50.278 euro, registering a net profit of 2.128 euro and having an average number of 5 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 - Neocons S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.875 12.663 17.681 23.130 35.702 46.683 28.214 46.261 35.470 50.278
Total Income - EUR 10.875 12.663 17.681 23.130 35.841 46.795 29.248 46.263 35.470 50.278
Total Expenses - EUR 10.819 11.846 14.290 17.171 20.670 24.734 16.838 26.151 32.524 47.657
Gross Profit/Loss - EUR 56 817 3.392 5.958 15.171 22.062 12.410 20.112 2.946 2.620
Net Profit/Loss - EUR -270 437 3.215 5.727 14.813 21.594 12.126 19.705 2.599 2.128
Employees 4 4 5 5 5 4 3 3 4 5
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 42.2%, from 35.470 euro in the year 2022, to 50.278 euro in 2023. The Net Profit decreased by -463 euro, from 2.599 euro in 2022, to 2.128 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neocons S.r.l. - CUI 18991313

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 19.202 16.442 14.644 10.674
Current Assets 1.213 870 1.115 1.566 7.422 19.320 21.382 28.437 2.297 9.205
Inventories 85 86 85 84 82 4 4 4 4 4
Receivables 12 12 12 145 0 1.182 1.739 5.054 2.028 5.814
Cash 1.116 772 1.018 1.337 7.339 18.134 19.639 23.379 265 3.387
Shareholders Funds -23.885 -23.647 -20.191 -14.122 950 18.311 30.090 43.548 14.243 12.486
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 25.511 24.934 21.719 16.093 6.870 1.010 10.523 1.363 2.754 7.629
Income in Advance 0 0 0 0 0 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 9.205 euro in 2023 which includes Inventories of 4 euro, Receivables of 5.814 euro and cash availability of 3.387 euro.
The company's Equity was valued at 12.486 euro, while total Liabilities amounted to 7.629 euro. Equity decreased by -1.714 euro, from 14.243 euro in 2022, to 12.486 in 2023.

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