Financial results - NEOMA CONCEPT S.R.L.

Financial Summary - Neoma Concept S.r.l.
Unique identification code: 43745085
Registration number: J23/975/2021
Nace: 4322
Sales - Ron
50.593
Net Profit - Ron
19.667
Employee
2
The most important financial indicators for the company Neoma Concept S.r.l. - Unique Identification Number 43745085: sales in 2023 was 50.593 euro, registering a net profit of 19.667 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neoma Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 8.955 37.919 50.593
Total Income - EUR - - - - - - - 8.955 37.919 50.593
Total Expenses - EUR - - - - - - - 10.350 15.789 30.430
Gross Profit/Loss - EUR - - - - - - - -1.395 22.130 20.163
Net Profit/Loss - EUR - - - - - - - -1.485 21.764 19.667
Employees - - - - - - - 2 2 2
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 33.8%, from 37.919 euro in the year 2022, to 50.593 euro in 2023. The Net Profit decreased by -2.031 euro, from 21.764 euro in 2022, to 19.667 in the last year.

Check the financial reports for the company - Neoma Concept S.r.l.

Rating financiar

Financial Rating -
Neoma Concept S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Neoma Concept S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Neoma Concept S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Neoma Concept S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Neoma Concept S.r.l. - CUI 43745085

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 20 0 2.541
Current Assets - - - - - - - 766 21.617 21.131
Inventories - - - - - - - 0 51 0
Receivables - - - - - - - 497 1.096 14.032
Cash - - - - - - - 269 20.470 7.100
Shareholders Funds - - - - - - - -1.485 20.275 19.685
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 2.270 1.343 4.596
Income in Advance - - - - - - - 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 "4322 - 4322"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.131 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.032 euro and cash availability of 7.100 euro.
The company's Equity was valued at 19.685 euro, while total Liabilities amounted to 4.596 euro. Equity decreased by -528 euro, from 20.275 euro in 2022, to 19.685 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Neoma Concept S.r.l.

Comments - Neoma Concept S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.