Financial results - NEOTEC CONSTRUCT S.R.L.

Financial Summary - Neotec Construct S.r.l.
Unique identification code: 23225126
Registration number: J40/2041/2008
Nace: 4331
Sales - Ron
13.161
Net Profit - Ron
-1.665
Employees
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Company Neotec Construct S.r.l. with Fiscal Code 23225126 recorded a turnover of 2024 of 13.161, with a net profit of -1.665 and having an average number of employees of - . The company operates in the field of Lucrări de ipsoserie having the NACE code 4331.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.205 34.959 146.466 173.077 155.802 55.897 20.566 11.072 7.028 13.161
Total Income - EUR 56.677 34.990 153.197 173.137 155.802 55.897 20.579 12.778 7.028 13.161
Total Expenses - EUR 47.536 29.651 132.760 110.723 99.495 67.396 31.657 17.627 20.613 14.795
Gross Profit/Loss - EUR 9.141 5.339 20.437 62.414 56.307 -11.499 -11.079 -4.849 -13.585 -1.634
Net Profit/Loss - EUR 7.441 4.736 18.571 60.683 54.749 -12.023 -11.472 -5.225 -13.585 -1.665
Employees 1 1 2 1 1 1 1 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 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 increased by 88.3%, from 7.028 euro in the year 2023, to 13.161 euro in 2024.
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 - Neotec Construct S.r.l. - CUI 23225126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.240 7.023 797 0 17.675 22.054 14.337 7.131 242 0
Current Assets 10.024 7.014 73.484 149.061 104.927 81.641 16.770 16.889 13.247 13.354
Inventories 787 0 0 2.078 2.053 2.966 1.959 1.965 822 2.783
Receivables 157 2.566 54.739 92.652 68.788 60.321 2.741 961 1.361 1.735
Cash 9.079 4.448 18.745 54.331 34.086 18.354 12.070 13.963 11.064 8.837
Shareholders Funds 20.307 4.790 18.623 60.686 56.587 43.491 31.054 21.881 8.230 6.519
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 425 9.247 55.658 74.871 66.124 60.237 61 2.152 6.209 2.273
Income in Advance 0 0 0 13.507 0 0 0 0 0 4.565
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 "4331 - 4331"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.354 euro in 2024 which includes Inventories of 2.783 euro, Receivables of 1.735 euro and cash availability of 8.837 euro.
The company's Equity was valued at 6.519 euro, while total Liabilities amounted to 2.273 euro. Equity decreased by -1.665 euro, from 8.230 euro in 2023, to 6.519 in 2024. The Debt Ratio was 17.0% in the year 2024.

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