Financial results - NEOPLAN CONSULT DESIGN SRL

Financial Summary - Neoplan Consult Design Srl
Unique identification code: 9922438
Registration number: J1997000796035
Nace: 4683
Sales - Ron
1.255.473
Net Profit - Ron
119.307
Employees
9
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Company Neoplan Consult Design Srl with Fiscal Code 9922438 recorded a turnover of 2024 of 1.255.473, with a net profit of 119.307 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neoplan Consult Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 768.589 787.930 840.843 957.654 1.038.891 958.610 1.167.015 1.199.579 1.275.146 1.255.473
Total Income - EUR 781.559 823.897 855.070 988.544 1.075.753 992.623 1.187.906 1.314.336 1.324.183 1.383.316
Total Expenses - EUR 647.510 668.416 721.586 827.586 896.586 829.934 962.040 1.041.955 1.112.784 1.241.583
Gross Profit/Loss - EUR 134.049 155.482 133.484 160.958 179.166 162.689 225.865 272.381 211.398 141.733
Net Profit/Loss - EUR 113.970 130.511 106.873 151.063 163.537 139.133 208.836 228.478 176.889 119.307
Employees 8 8 9 9 9 8 8 9 9 9
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 -1.0%, from 1.275.146 euro in the year 2023, to 1.255.473 euro in 2024. The Net Profit decreased by -56.593 euro, from 176.889 euro in 2023, to 119.307 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 - Neoplan Consult Design Srl - CUI 9922438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 432.594 440.609 663.615 858.655 1.072.307 1.187.720 1.149.882 1.295.312 1.245.816 1.127.419
Current Assets 539.638 567.168 612.241 609.622 570.048 565.224 794.060 728.536 871.766 737.233
Inventories 296.613 314.045 343.900 355.839 348.094 360.344 390.279 482.703 389.066 413.994
Receivables 238.446 246.925 255.853 242.161 199.217 193.631 200.872 233.761 283.559 253.060
Cash 4.580 6.198 12.489 11.622 22.737 11.249 202.908 12.073 199.141 70.179
Shareholders Funds 303.124 317.735 290.929 331.741 340.717 312.954 378.802 398.971 346.865 288.333
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 667.720 691.433 983.267 1.134.022 1.299.172 1.440.682 1.564.659 1.624.014 1.768.484 1.574.540
Income in Advance 2.632 2.605 2.561 2.514 2.466 2.233 2.668 3.163 3.639 4.101
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 737.233 euro in 2024 which includes Inventories of 413.994 euro, Receivables of 253.060 euro and cash availability of 70.179 euro.
The company's Equity was valued at 288.333 euro, while total Liabilities amounted to 1.574.540 euro. Equity decreased by -56.593 euro, from 346.865 euro in 2023, to 288.333 in 2024. The Debt Ratio was 84.3% in the year 2024.

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