Financial results - NEOMAT CONSTRUCT DESIGN SRL

Financial Summary - Neomat Construct Design Srl
Unique identification code: 34519119
Registration number: J2015001629235
Nace: 4321
Sales - Ron
59.943
Net Profit - Ron
44.177
Employees
1
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Company Neomat Construct Design Srl with Fiscal Code 34519119 recorded a turnover of 2024 of 59.943, with a net profit of 44.177 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neomat Construct Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.314 18.161 6.174 22.040 48.105 28.692 41.632 55.115 43.243 59.943
Total Income - EUR 7.314 18.195 6.175 22.040 48.110 28.730 41.643 55.140 44.001 60.129
Total Expenses - EUR 330 5.281 4.391 3.093 9.485 3.347 1.841 2.295 10.193 15.365
Gross Profit/Loss - EUR 6.983 12.914 1.784 18.947 38.625 25.383 39.801 52.845 33.808 44.764
Net Profit/Loss - EUR 6.764 12.368 1.598 18.286 37.182 24.571 38.552 51.224 33.384 44.177
Employees 0 0 0 0 0 0 0 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 increased by 39.4%, from 43.243 euro in the year 2023, to 59.943 euro in 2024. The Net Profit increased by 10.979 euro, from 33.384 euro in 2023, to 44.177 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 - Neomat Construct Design Srl - CUI 34519119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46 0 0 0 1.686 1.401 1.101 834 562 1.442
Current Assets 7.567 20.332 20.416 19.003 47.162 59.551 98.109 47.933 35.627 59.867
Inventories 190 0 0 0 0 0 0 0 0 0
Receivables 7.314 5.409 3.825 8.586 45.788 56.088 97.293 46.427 31.302 52.315
Cash 63 14.924 16.591 10.417 1.374 3.463 816 1.506 4.324 7.552
Shareholders Funds 6.809 19.107 20.382 18.337 55.165 65.968 103.057 51.273 33.433 57.319
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 804 1.225 34 665 378 393 308 526 4.645 4.742
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 "4321 - 4321"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.867 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.315 euro and cash availability of 7.552 euro.
The company's Equity was valued at 57.319 euro, while total Liabilities amounted to 4.742 euro. Equity increased by 24.073 euro, from 33.433 euro in 2023, to 57.319 in 2024.

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