Financial results - NEOCONSTRUCT COMSERV SRL

Financial Summary - Neoconstruct Comserv Srl
Unique identification code: 14947196
Registration number: J40/10283/2002
Nace: 5510
Sales - Ron
1.653.886
Net Profit - Ron
623.242
Employee
27
The most important financial indicators for the company Neoconstruct Comserv Srl - Unique Identification Number 14947196: sales in 2023 was 1.653.886 euro, registering a net profit of 623.242 euro and having an average number of 27 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neoconstruct Comserv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 248.721 282.310 136.527 17.803 327.196 1.142.705 503.686 667.845 1.371.311 1.653.886
Total Income - EUR 412.968 607.951 384.516 149.668 332.795 1.200.459 764.138 902.385 1.778.332 2.224.468
Total Expenses - EUR 280.962 454.685 279.387 143.946 663.746 1.175.071 628.502 1.130.205 1.491.780 1.585.207
Gross Profit/Loss - EUR 132.005 153.266 105.129 5.723 -330.951 25.388 135.637 -227.819 286.552 639.262
Net Profit/Loss - EUR 111.635 127.679 87.640 3.400 -334.276 16.962 135.637 -236.339 280.060 623.242
Employees 21 22 13 14 23 30 26 22 23 27
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 21.0%, from 1.371.311 euro in the year 2022, to 1.653.886 euro in 2023. The Net Profit increased by 344.031 euro, from 280.060 euro in 2022, to 623.242 in the last year.

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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 - Neoconstruct Comserv Srl - CUI 14947196

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.163.556 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
Current Assets 1.410.079 1.483.354 416.096 762.870 431.383 575.285 415.744 480.927 723.987 901.782
Inventories 7.988 5.437 1.595 171 1.022 51.140 30.747 12.269 37.290 8.974
Receivables 390.895 452.874 331.969 603.614 370.560 339.606 363.728 385.194 395.365 363.161
Cash 1.011.196 1.025.043 82.532 159.085 59.801 184.539 19.801 82.028 289.891 528.211
Shareholders Funds 2.440.595 2.532.930 1.113.713 1.008.514 636.390 636.591 760.159 506.963 788.596 1.397.370
Social Capital 3.793 3.825 3.786 3.721 3.653 3.582 3.515 3.437 3.447 3.437
Debts 129.568 100.097 1.332.175 3.798.248 4.194.916 4.069.996 3.608.811 3.671.955 3.653.414 3.203.339
Income in Advance 0 0 0 0 0 0 0 89.453 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 "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 901.782 euro in 2023 which includes Inventories of 8.974 euro, Receivables of 363.161 euro and cash availability of 528.211 euro.
The company's Equity was valued at 1.397.370 euro, while total Liabilities amounted to 3.203.339 euro. Equity increased by 611.165 euro, from 788.596 euro in 2022, to 1.397.370 in 2023.

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