Financial results - NEOMAT CONSTRUCT DESIGN SRL

Financial Summary - Neomat Construct Design Srl
Unique identification code: 34519119
Registration number: J23/1629/2015
Nace: 7022
Sales - Ron
43.243
Net Profit - Ron
33.384
Employee
1
The most important financial indicators for the company Neomat Construct Design Srl - Unique Identification Number 34519119: sales in 2023 was 43.243 euro, registering a net profit of 33.384 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neomat Construct Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 7.314 18.161 6.174 22.040 48.105 28.692 41.632 55.115 43.243
Total Income - EUR - 7.314 18.195 6.175 22.040 48.110 28.730 41.643 55.140 44.001
Total Expenses - EUR - 330 5.281 4.391 3.093 9.485 3.347 1.841 2.295 10.193
Gross Profit/Loss - EUR - 6.983 12.914 1.784 18.947 38.625 25.383 39.801 52.845 33.808
Net Profit/Loss - EUR - 6.764 12.368 1.598 18.286 37.182 24.571 38.552 51.224 33.384
Employees - 0 0 0 0 0 0 0 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 decreased by -21.3%, from 55.115 euro in the year 2022, to 43.243 euro in 2023. The Net Profit decreased by -17.685 euro, from 51.224 euro in 2022, to 33.384 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neomat Construct Design Srl - CUI 34519119

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 46 0 0 0 1.686 1.401 1.101 834 562
Current Assets - 7.567 20.332 20.416 19.003 47.162 59.551 98.109 47.933 35.627
Inventories - 190 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
Cash - 63 14.924 16.591 10.417 1.374 3.463 816 1.506 4.324
Shareholders Funds - 6.809 19.107 20.382 18.337 55.165 65.968 103.057 51.273 33.433
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 804 1.225 34 665 378 393 308 526 4.645
Income in Advance - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.627 euro in 2023 which includes Inventories of 0 euro, Receivables of 31.302 euro and cash availability of 4.324 euro.
The company's Equity was valued at 33.433 euro, while total Liabilities amounted to 4.645 euro. Equity decreased by -17.685 euro, from 51.273 euro in 2022, to 33.433 in 2023.

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