Financial results - NEOLITOS SRL

Financial Summary - Neolitos Srl
Unique identification code: 18866604
Registration number: J08/1710/2006
Nace: 7112
Sales - Ron
43.543
Net Profit - Ron
14.846
Employee
1
The most important financial indicators for the company Neolitos Srl - Unique Identification Number 18866604: sales in 2023 was 43.543 euro, registering a net profit of 14.846 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neolitos Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.309 28.555 25.364 42.707 42.425 53.140 35.469 43.413 41.972 43.543
Total Income - EUR 18.316 28.557 25.497 42.744 42.425 53.140 35.534 51.617 42.175 43.998
Total Expenses - EUR 19.670 22.838 16.397 23.329 21.731 18.680 21.059 34.391 30.858 28.721
Gross Profit/Loss - EUR -1.354 5.718 9.100 19.415 20.694 34.460 14.475 17.226 11.317 15.277
Net Profit/Loss - EUR -1.904 4.862 8.845 18.987 20.269 33.929 14.142 16.744 10.922 14.846
Employees 2 2 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.1%, from 41.972 euro in the year 2022, to 43.543 euro in 2023. The Net Profit increased by 3.957 euro, from 10.922 euro in 2022, to 14.846 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neolitos Srl - CUI 18866604

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.365 8.464 6.797 7.558 8.107 7.094 6.652 181 -4.582 175
Current Assets 8.379 14.989 6.620 15.314 37.035 44.738 45.093 39.739 11.079 15.805
Inventories 1.250 0 265 2.720 3.001 2.972 0 0 0 0
Receivables 4.584 4.632 3.738 3.651 30.096 28.875 7.991 7.218 10.656 12.946
Cash 2.545 10.357 2.618 8.944 3.939 12.891 37.102 32.521 423 2.858
Shareholders Funds 15.813 20.807 8.900 19.199 26.239 34.927 32.341 32.439 203 15.048
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 930 2.646 4.517 3.673 18.903 16.906 19.403 7.481 6.305 932
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 15.805 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.946 euro and cash availability of 2.858 euro.
The company's Equity was valued at 15.048 euro, while total Liabilities amounted to 932 euro. Equity increased by 14.846 euro, from 203 euro in 2022, to 15.048 in 2023.

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