Financial results - NEOINSTAL SRL

Financial Summary - Neoinstal Srl
Unique identification code: 21737227
Registration number: J2007001249054
Nace: 4322
Sales - Ron
-
Net Profit - Ron
-468
Employees
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Company Neoinstal Srl with Fiscal Code 21737227 recorded a turnover of 2024 of - , with a net profit of -468 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neoinstal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.547 15.175 9.125 3.198 2.136 525 0 0 3.569 0
Total Income - EUR 10.552 15.175 9.221 3.198 2.136 525 1 0 3.739 3
Total Expenses - EUR 15.876 18.067 13.212 2.219 2.089 1.207 2.689 1.131 749 471
Gross Profit/Loss - EUR -5.325 -2.893 -3.991 979 47 -681 -2.688 -1.131 2.990 -468
Net Profit/Loss - EUR -5.641 -3.044 -4.083 888 -17 -697 -2.688 -1.131 2.520 -468
Employees 2 2 2 1 1 1 1 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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NEOINSTAL SRL

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Neoinstal Srl

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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 - Neoinstal Srl - CUI 21737227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.842 863 79 0 0 0 0 0 0 0
Current Assets 4.532 3.616 3.123 3.518 3.104 3.086 1.232 1.230 5.328 2.141
Inventories 1.822 1.692 1.663 1.633 1.601 1.571 0 0 0 0
Receivables 2.305 1.393 1.278 1.405 1.246 1.373 1.141 1.182 1.170 1.190
Cash 404 531 181 481 257 141 91 47 4.158 951
Shareholders Funds -22.559 -25.373 -29.027 -27.606 -27.089 -27.272 -29.356 -30.578 -27.965 -28.285
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 28.933 29.852 32.228 31.124 30.193 30.358 30.587 31.808 33.293 30.425
Income in Advance 0 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.141 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.190 euro and cash availability of 951 euro.
The company's Equity was valued at -28.285 euro, while total Liabilities amounted to 30.425 euro. Equity decreased by -476 euro, from -27.965 euro in 2023, to -28.285 in 2024.

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