Financial results - NEONET PROD SRL

Financial Summary - Neonet Prod Srl
Unique identification code: 18586973
Registration number: J37/227/2006
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Neonet Prod Srl - Unique Identification Number 18586973: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neonet Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 372.110 198.826 68.424 18.618 13.386 16.533 12.487 0 - 0
Total Income - EUR 420.912 225.855 84.445 18.126 13.386 17.153 12.487 0 - 0
Total Expenses - EUR 407.913 219.369 90.496 29.650 16.135 39.344 12.112 0 - 0
Gross Profit/Loss - EUR 12.999 6.487 -6.051 -11.524 -2.749 -22.191 375 0 - 0
Net Profit/Loss - EUR 10.893 5.375 -6.098 -12.217 -3.226 -22.705 0 0 - 0
Employees 0 0 12 4 0 0 0 0 - 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neonet Prod Srl - CUI 18586973

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 132.339 113.052 118.381 100.289 84.324 44.388 42.146 41.211 - 41.214
Current Assets 284.517 227.014 191.688 115.975 127.364 139.567 115.828 113.260 - 113.267
Inventories 93.212 48.773 41.368 1.831 1.798 4.254 0 0 - 0
Receivables 176.849 174.819 148.025 98.862 108.771 103.031 90.294 88.292 - 88.297
Cash 14.457 3.422 2.295 15.282 16.795 32.281 25.534 24.968 - 24.969
Shareholders Funds 238.093 245.455 267.940 195.981 189.158 165.281 157.974 154.471 - 154.481
Social Capital 229.848 231.766 260.488 256.080 221.382 217.094 212.979 208.256 - 208.268
Debts 178.763 94.611 42.129 20.283 22.529 18.674 0 0 - 0
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.267 euro in 2023 which includes Inventories of 0 euro, Receivables of 88.297 euro and cash availability of 24.969 euro.
The company's Equity was valued at 154.481 euro, while total Liabilities amounted to 0 euro.

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