Financial results - NEOGEN CONSART S.R.L.

Financial Summary - Neogen Consart S.r.l.
Unique identification code: 39619054
Registration number: J2018010032405
Nace: 4100
Sales - Ron
2.678.404
Net Profit - Ron
226.860
Employees
21
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Company Neogen Consart S.r.l. with Fiscal Code 39619054 recorded a turnover of 2024 of 2.678.404, with a net profit of 226.860 and having an average number of employees of 21. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neogen Consart S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 44.351 72.210 273.866 328.538 471.412 478.263 2.678.404
Total Income - EUR - - - 44.351 79.922 266.306 328.583 471.421 478.270 2.678.415
Total Expenses - EUR - - - 38.724 74.955 168.930 230.913 164.645 210.450 2.417.978
Gross Profit/Loss - EUR - - - 5.627 4.967 97.376 97.670 306.775 267.819 260.437
Net Profit/Loss - EUR - - - 5.183 4.245 94.637 94.450 302.155 263.690 226.860
Employees - - - 5 7 7 3 9 25 21
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 463.2%, from 478.263 euro in the year 2023, to 2.678.404 euro in 2024. The Net Profit decreased by -35.356 euro, from 263.690 euro in 2023, to 226.860 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 - Neogen Consart S.r.l. - CUI 39619054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 1.654 1.449
Current Assets - - - 32.659 54.264 160.983 390.960 411.907 519.233 901.450
Inventories - - - 0 7.723 0 0 0 0 32.364
Receivables - - - 5.594 12.225 97.431 194.927 235.778 364.922 631.010
Cash - - - 27.065 34.317 63.551 196.033 176.129 154.311 238.076
Shareholders Funds - - - 5.226 9.370 103.830 94.499 302.204 446.045 226.908
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 27.432 44.894 57.153 296.461 102.132 74.842 675.991
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 901.450 euro in 2024 which includes Inventories of 32.364 euro, Receivables of 631.010 euro and cash availability of 238.076 euro.
The company's Equity was valued at 226.908 euro, while total Liabilities amounted to 675.991 euro. Equity decreased by -216.644 euro, from 446.045 euro in 2023, to 226.908 in 2024.

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