Financial results - NEOCONSTRUCT COMSERV SRL

Financial Summary - Neoconstruct Comserv Srl
Unique identification code: 14947196
Registration number: J2002010283406
Nace: 5510
Sales - Ron
1.737.026
Net Profit - Ron
249.771
Employees
27
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Company Neoconstruct Comserv Srl with Fiscal Code 14947196 recorded a turnover of 2024 of 1.737.026, with a net profit of 249.771 and having an average number of employees of 27. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neoconstruct Comserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 282.310 136.527 17.803 327.196 1.142.705 503.686 667.845 1.371.311 1.653.886 1.737.026
Total Income - EUR 607.951 384.516 149.668 332.795 1.200.459 764.138 902.385 1.778.332 2.224.468 1.973.356
Total Expenses - EUR 454.685 279.387 143.946 663.746 1.175.071 628.502 1.130.205 1.491.780 1.585.207 1.681.374
Gross Profit/Loss - EUR 153.266 105.129 5.723 -330.951 25.388 135.637 -227.819 286.552 639.262 291.982
Net Profit/Loss - EUR 127.679 87.640 3.400 -334.276 16.962 135.637 -236.339 280.060 623.242 249.771
Employees 22 13 14 23 30 26 22 23 27 27
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 5.6%, from 1.653.886 euro in the year 2023, to 1.737.026 euro in 2024. The Net Profit decreased by -369.989 euro, from 623.242 euro in 2023, to 249.771 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neoconstruct Comserv Srl - CUI 14947196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.155.694 2.041.700 4.053.902 4.410.546 4.140.441 3.962.182 3.796.436 3.726.925 3.696.103 3.618.029
Current Assets 1.483.354 416.096 762.870 431.383 575.285 415.744 480.927 723.987 901.782 580.872
Inventories 5.437 1.595 171 1.022 51.140 30.747 12.269 37.290 8.974 10.883
Receivables 452.874 331.969 603.614 370.560 339.606 363.728 385.194 395.365 363.161 331.825
Cash 1.025.043 82.532 159.085 59.801 184.539 19.801 82.028 289.891 528.211 236.736
Shareholders Funds 2.532.930 1.113.713 1.008.514 636.390 636.591 760.159 506.963 788.596 1.397.370 1.639.331
Social Capital 3.825 3.786 3.721 3.653 3.582 3.515 3.437 3.447 3.437 3.418
Debts 100.097 1.332.175 3.798.248 4.194.916 4.069.996 3.608.811 3.671.955 3.653.414 3.203.339 2.564.258
Income in Advance 0 0 0 0 0 0 89.453 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 580.872 euro in 2024 which includes Inventories of 10.883 euro, Receivables of 331.825 euro and cash availability of 236.736 euro.
The company's Equity was valued at 1.639.331 euro, while total Liabilities amounted to 2.564.258 euro. Equity increased by 249.771 euro, from 1.397.370 euro in 2023, to 1.639.331 in 2024.

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