Financial results - NEON PROJEKT SERV S.R.L.

Financial Summary - Neon Projekt Serv S.r.l.
Unique identification code: 16210742
Registration number: J12/834/2004
Nace: 7311
Sales - Ron
386.931
Net Profit - Ron
208.842
Employee
14
The most important financial indicators for the company Neon Projekt Serv S.r.l. - Unique Identification Number 16210742: sales in 2023 was 386.931 euro, registering a net profit of 208.842 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neon Projekt Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.382 22.369 20.879 27.558 26.351 31.798 261.597 495.816 491.225 386.931
Total Income - EUR 18.382 22.369 20.879 27.558 26.351 31.798 261.690 496.237 495.245 419.896
Total Expenses - EUR 17.708 20.682 17.890 19.964 26.677 33.818 72.540 144.981 206.552 206.943
Gross Profit/Loss - EUR 673 1.687 2.989 7.594 -327 -2.020 189.150 351.256 288.693 212.953
Net Profit/Loss - EUR 122 1.014 2.780 7.318 -590 -2.338 186.566 346.890 283.876 208.842
Employees 8 9 8 9 7 7 8 10 15 14
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 -21.0%, from 491.225 euro in the year 2022, to 386.931 euro in 2023. The Net Profit decreased by -74.173 euro, from 283.876 euro in 2022, to 208.842 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neon Projekt Serv S.r.l. - CUI 16210742

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 38.629 47.699
Current Assets 13.090 22.945 24.364 43.059 52.246 61.541 255.667 562.374 811.341 703.462
Inventories 0 0 0 0 0 0 27.488 40.891 70.405 79.767
Receivables 6.292 15.315 11.916 22.187 16.526 41.698 117.402 168.420 283.655 190.385
Cash 6.798 7.631 12.448 20.872 35.720 19.843 110.777 353.064 457.281 433.310
Shareholders Funds 7.380 8.455 3.180 10.444 9.662 7.137 193.567 523.397 284.022 309.843
Social Capital 134 135 134 131 129 126 124 121 122 121
Debts 5.710 14.490 21.184 32.615 42.584 54.404 62.266 38.977 566.028 441.437
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 703.462 euro in 2023 which includes Inventories of 79.767 euro, Receivables of 190.385 euro and cash availability of 433.310 euro.
The company's Equity was valued at 309.843 euro, while total Liabilities amounted to 441.437 euro. Equity increased by 26.682 euro, from 284.022 euro in 2022, to 309.843 in 2023.

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