Financial results - NEOELECTRIC SOLUTIONS S.R.L.

Financial Summary - Neoelectric Solutions S.r.l.
Unique identification code: 36782790
Registration number: J40/15587/2016
Nace: 4321
Sales - Ron
86.483
Net Profit - Ron
-16.947
Employees
9
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Company Neoelectric Solutions S.r.l. with Fiscal Code 36782790 recorded a turnover of 2023 of 86.483, with a net profit of -16.947 and having an average number of employees of 9. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neoelectric Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 89.753 0 6.954 0 9.173 160.229 86.969 -
Total Income - EUR - - 89.753 10.228 6.957 47.011 17.590 138.662 123.448 -
Total Expenses - EUR - - 6.396 17.040 6.701 45.473 16.404 56.527 140.490 -
Gross Profit/Loss - EUR - - 83.357 -6.812 255 1.538 1.186 82.135 -17.042 -
Net Profit/Loss - EUR - - 80.664 -7.119 47 639 881 77.640 -17.042 -
Employees - - 0 0 0 0 0 0 9 -
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 -45.6%, from 160.229 euro in the year 2022, to 86.969 euro in 2023. The Net Profit decreased by -77.405 euro, from 77.640 euro in 2022, 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 - Neoelectric Solutions S.r.l. - CUI 36782790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.007 59.187 68.432 37.770 59.232 47.488 16.506 -
Current Assets - - 80.364 26.083 45.556 93.618 113.408 336.789 265.275 -
Inventories - - 0 9.072 18.172 32.631 81.674 21.177 22.996 -
Receivables - - 13.230 16.571 27.321 60.749 23.040 116.720 145.719 -
Cash - - 67.134 440 63 239 8.694 198.892 96.560 -
Shareholders Funds - - 80.716 72.116 70.767 70.065 69.392 147.248 125.035 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 1.654 13.154 43.221 61.324 103.247 237.029 156.746 -
Income in Advance - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 265.275 euro in 2023 which includes Inventories of 22.996 euro, Receivables of 145.719 euro and cash availability of 96.560 euro.
The company's Equity was valued at 125.035 euro, while total Liabilities amounted to 156.746 euro. Equity decreased by -21.766 euro, from 147.248 euro in 2022, to 125.035 in 2023.

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