Financial results - NEOPOLIS CONSTRUCT S.R.L.

Financial Summary - Neopolis Construct S.r.l.
Unique identification code: 43308099
Registration number: J01/1142/2020
Nace: 4211
Sales - Ron
133.744
Net Profit - Ron
20.191
Employees
6
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Company Neopolis Construct S.r.l. with Fiscal Code 43308099 recorded a turnover of 2024 of 133.744, with a net profit of 20.191 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neopolis Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 32.260 21.548 164.322 133.744
Total Income - EUR - - - - - 1.551 57.180 67.212 185.839 133.744
Total Expenses - EUR - - - - - 1.653 43.984 56.201 138.821 110.613
Gross Profit/Loss - EUR - - - - - -102 13.196 11.011 47.018 23.131
Net Profit/Loss - EUR - - - - - -102 12.880 10.821 45.623 20.191
Employees - - - - - 1 2 4 6 6
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 -18.2%, from 164.322 euro in the year 2023, to 133.744 euro in 2024. The Net Profit decreased by -25.177 euro, from 45.623 euro in 2023, to 20.191 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 - Neopolis Construct S.r.l. - CUI 43308099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 59.790 43.386 26.716 10.121
Current Assets - - - - - 48.869 26.011 7.374 58.201 86.112
Inventories - - - - - 0 0 0 0 1.132
Receivables - - - - - 48.808 0 0 28.306 58.044
Cash - - - - - 61 26.011 7.374 29.895 26.936
Shareholders Funds - - - - - -61 12.821 23.682 69.233 89.036
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.685 5.945 5.497 15.684 7.196
Income in Advance - - - - - 46.245 67.034 21.581 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.112 euro in 2024 which includes Inventories of 1.132 euro, Receivables of 58.044 euro and cash availability of 26.936 euro.
The company's Equity was valued at 89.036 euro, while total Liabilities amounted to 7.196 euro. Equity increased by 20.191 euro, from 69.233 euro in 2023, to 89.036 in 2024.

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