Financial results - NEOPRIME VISION S.R.L.

Financial Summary - Neoprime Vision S.r.l.
Unique identification code: 47453482
Registration number: J03/116/2023
Nace: 4120
Sales - Ron
134.537
Net Profit - Ron
1.954
Employees
7
Open Account
Company Neoprime Vision S.r.l. with Fiscal Code 47453482 recorded a turnover of 2024 of 134.537, with a net profit of 1.954 and having an average number of employees of 7. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neoprime Vision S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 231.358 134.537
Total Income - EUR - - - - - - - - 231.358 136.674
Total Expenses - EUR - - - - - - - - 158.897 134.412
Gross Profit/Loss - EUR - - - - - - - - 72.461 2.261
Net Profit/Loss - EUR - - - - - - - - 70.194 1.954
Employees - - - - - - - - 12 7
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 -41.5%, from 231.358 euro in the year 2023, to 134.537 euro in 2024. The Net Profit decreased by -67.848 euro, from 70.194 euro in 2023, to 1.954 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 - Neoprime Vision S.r.l. - CUI 47453482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 375
Current Assets - - - - - - - - 119.282 28.944
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 248 22.871
Cash - - - - - - - - 119.034 6.073
Shareholders Funds - - - - - - - - 70.234 2.002
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 49.047 27.317
Income in Advance - - - - - - - - 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 "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 28.944 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.871 euro and cash availability of 6.073 euro.
The company's Equity was valued at 2.002 euro, while total Liabilities amounted to 27.317 euro. Equity decreased by -67.840 euro, from 70.234 euro in 2023, to 2.002 in 2024.

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