Financial results - NEODROM DESIGN S.R.L.

Financial Summary - Neodrom Design S.r.l.
Unique identification code: 37588636
Registration number: J2023001866237
Nace: 7112
Sales - Ron
17.305
Net Profit - Ron
-4.304
Employees
1
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Company Neodrom Design S.r.l. with Fiscal Code 37588636 recorded a turnover of 2024 of 17.305, with a net profit of -4.304 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neodrom Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 76.837 42.569 9.887 9.158 6.659 14.288 93.483 17.305
Total Income - EUR - - 76.838 42.618 9.953 9.158 6.659 14.338 93.534 17.319
Total Expenses - EUR - - 53.590 7.097 8.524 8.370 8.527 9.090 72.792 21.476
Gross Profit/Loss - EUR - - 23.248 35.521 1.430 788 -1.868 5.248 20.742 -4.157
Net Profit/Loss - EUR - - 22.479 35.095 1.330 706 -2.068 4.949 19.920 -4.304
Employees - - 1 1 1 1 1 1 1 1
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 -81.4%, from 93.483 euro in the year 2023, to 17.305 euro in 2024. The Net Profit decreased by -19.808 euro, from 19.920 euro in 2023, to 0 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 - Neodrom Design S.r.l. - CUI 37588636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 852 1.083 430
Current Assets - - 28.896 35.834 5.021 4.969 2.768 12.322 36.321 25.917
Inventories - - 0 0 0 0 981 1.207 1.475 4.335
Receivables - - 18.660 24 1.551 1.007 141 3.910 23.945 76
Cash - - 10.236 35.809 3.470 3.962 1.646 7.205 10.901 21.506
Shareholders Funds - - 22.523 35.138 1.372 2.052 -2.019 2.923 22.826 18.394
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.373 696 3.648 2.916 4.787 10.251 14.993 8.080
Income in Advance - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.917 euro in 2024 which includes Inventories of 4.335 euro, Receivables of 76 euro and cash availability of 21.506 euro.
The company's Equity was valued at 18.394 euro, while total Liabilities amounted to 8.080 euro. Equity decreased by -4.304 euro, from 22.826 euro in 2023, to 18.394 in 2024.

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