Company Neon Projekt Serv S.r.l. with Fiscal Code 16210742
recorded a turnover of 2024 of
299.822,
with a net profit of
86.919
and having an average number of employees of
14.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Neon Projekt Serv S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22.369
20.879
27.558
26.351
31.798
261.597
495.816
491.225
386.931
299.822
Total Income - EUR
22.369
20.879
27.558
26.351
31.798
261.690
496.237
495.245
419.896
333.673
Total Expenses - EUR
20.682
17.890
19.964
26.677
33.818
72.540
144.981
206.552
206.943
230.048
Gross Profit/Loss - EUR
1.687
2.989
7.594
-327
-2.020
189.150
351.256
288.693
212.953
103.625
Net Profit/Loss - EUR
1.014
2.780
7.318
-590
-2.338
186.566
346.890
283.876
208.842
86.919
Employees
9
8
9
7
7
8
10
15
14
14
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 decreased by -22.1%, from 386.931 euro in the year 2023, to 299.822 euro in 2024.
The Net Profit decreased by -120.756 euro, from 208.842 euro in 2023, to 86.919 in the last year.
Check the financial reports for the company - Neon Projekt Serv S.r.l.
Financial Rating - NEON PROJEKT SERV S.R.L.
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Financial Rating
Payment Limits - Neon Projekt Serv S.r.l.
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Prob. of insolvency - Neon Projekt Serv S.r.l.
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Insolvency Probability
Financial Reports - Neon Projekt Serv S.r.l.
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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 -
Neon Projekt Serv S.r.l. - CUI 16210742
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
38.629
47.699
51.558
Current Assets
22.945
24.364
43.059
52.246
61.541
255.667
562.374
811.341
703.462
681.184
Inventories
0
0
0
0
0
27.488
40.891
70.405
79.767
85.318
Receivables
15.315
11.916
22.187
16.526
41.698
117.402
168.420
283.655
190.385
87.117
Cash
7.631
12.448
20.872
35.720
19.843
110.777
353.064
457.281
433.310
508.749
Shareholders Funds
8.455
3.180
10.444
9.662
7.137
193.567
523.397
284.022
309.843
395.030
Social Capital
135
134
131
129
126
124
121
122
121
121
Debts
14.490
21.184
32.615
42.584
54.404
62.266
38.977
566.028
441.437
338.009
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
"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
681.184 euro in 2024 which includes Inventories of
85.318 euro, Receivables of
87.117 euro and cash availability of
508.749 euro.
The company's Equity was valued at
395.030 euro, while total Liabilities amounted to
338.009 euro.
Equity increased by 86.919 euro, from 309.843 euro in 2023, to 395.030 in 2024.
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