Financial results - NEOLITOS SRL

Financial Summary - Neolitos Srl
Unique identification code: 18866604
Registration number: J08/1710/2006
Nace: 7112
Sales - Ron
11.487
Net Profit - Ron
-2.298
Employees
1
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Company Neolitos Srl with Fiscal Code 18866604 recorded a turnover of 2024 of 11.487, with a net profit of -2.298 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 - Neolitos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.555 25.364 42.707 42.425 53.140 35.469 43.413 41.972 43.543 11.487
Total Income - EUR 28.557 25.497 42.744 42.425 53.140 35.534 51.617 42.175 43.998 11.487
Total Expenses - EUR 22.838 16.397 23.329 21.731 18.680 21.059 34.391 30.858 28.721 13.280
Gross Profit/Loss - EUR 5.718 9.100 19.415 20.694 34.460 14.475 17.226 11.317 15.277 -1.793
Net Profit/Loss - EUR 4.862 8.845 18.987 20.269 33.929 14.142 16.744 10.922 14.846 -2.298
Employees 2 2 2 2 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 -73.5%, from 43.543 euro in the year 2023, to 11.487 euro in 2024. The Net Profit decreased by -14.763 euro, from 14.846 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NEOLITOS SRL

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Neolitos 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 - Neolitos Srl - CUI 18866604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.464 6.797 7.558 8.107 7.094 6.652 181 -4.582 175 0
Current Assets 14.989 6.620 15.314 37.035 44.738 45.093 39.739 11.079 15.805 10.561
Inventories 0 265 2.720 3.001 2.972 0 0 0 0 0
Receivables 4.632 3.738 3.651 30.096 28.875 7.991 7.218 10.656 12.946 9.166
Cash 10.357 2.618 8.944 3.939 12.891 37.102 32.521 423 2.858 1.396
Shareholders Funds 20.807 8.900 19.199 26.239 34.927 32.341 32.439 203 15.048 8.364
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.646 4.517 3.673 18.903 16.906 19.403 7.481 6.305 932 2.197
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 "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 10.561 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.166 euro and cash availability of 1.396 euro.
The company's Equity was valued at 8.364 euro, while total Liabilities amounted to 2.197 euro. Equity decreased by -6.600 euro, from 15.048 euro in 2023, to 8.364 in 2024.

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