Financial results - NEOSEN INSTAL S.R.L.

Financial Summary - Neosen Instal S.r.l.
Unique identification code: 15823102
Registration number: J03/1350/2003
Nace: 4322
Sales - Ron
1.415
Net Profit - Ron
-971
Employee
The most important financial indicators for the company Neosen Instal S.r.l. - Unique Identification Number 15823102: sales in 2023 was 1.415 euro, registering a net profit of -971 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neosen Instal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.316 2.335 2.311 2.619 752 1.264 1.034 1.213 1.217 1.415
Total Income - EUR 2.469 2.335 2.364 2.619 752 1.264 1.034 1.213 1.233 1.415
Total Expenses - EUR 5.336 2.968 1.768 2.516 672 1.197 9.920 914 2.545 2.386
Gross Profit/Loss - EUR -2.867 -633 596 103 81 68 -8.886 299 -1.311 -971
Net Profit/Loss - EUR -2.941 -703 525 24 58 30 -8.916 263 -1.349 -971
Employees 0 0 0 0 0 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. In the last year of activity, the sales increased by 16.7%, from 1.217 euro in the year 2022, to 1.415 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neosen Instal S.r.l. - CUI 15823102

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 292 295 292 287 282 276 0 0 0 0
Current Assets 24.149 24.164 24.448 21.920 20.908 20.681 7.098 6.056 5.500 7.267
Inventories 8.577 8.648 8.195 7.191 6.447 6.322 5.789 5.019 5.035 5.020
Receivables 15.399 15.496 15.118 14.666 14.254 13.937 0 39 374 393
Cash 173 20 1.135 62 207 421 1.310 997 91 1.854
Shareholders Funds -2.523 -3.247 -2.688 -2.619 -2.513 -2.434 -11.304 -10.790 -12.173 -13.107
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 26.964 27.706 27.428 24.825 23.702 23.391 18.402 16.846 17.673 20.374
Income in Advance 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.267 euro in 2023 which includes Inventories of 5.020 euro, Receivables of 393 euro and cash availability of 1.854 euro.
The company's Equity was valued at -13.107 euro, while total Liabilities amounted to 20.374 euro. Equity decreased by -971 euro, from -12.173 euro in 2022, to -13.107 in 2023.

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