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
7.028
Net Profit - Ron
-13.585
Employee
The most important financial indicators for the company Neotec Construct S.r.l. - Unique Identification Number 23225126: sales in 2023 was 7.028 euro, registering a net profit of -13.585 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de ipsoserie having the NACE code 4331.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neotec Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.290 56.205 34.959 146.466 173.077 155.802 55.897 20.566 11.072 7.028
Total Income - EUR 20.290 56.677 34.990 153.197 173.137 155.802 55.897 20.579 12.778 7.028
Total Expenses - EUR 16.768 47.536 29.651 132.760 110.723 99.495 67.396 31.657 17.627 20.613
Gross Profit/Loss - EUR 3.522 9.141 5.339 20.437 62.414 56.307 -11.499 -11.079 -4.849 -13.585
Net Profit/Loss - EUR 2.913 7.441 4.736 18.571 60.683 54.749 -12.023 -11.472 -5.225 -13.585
Employees 1 1 1 2 1 1 1 1 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 decreased by -36.3%, from 11.072 euro in the year 2022, to 7.028 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neotec Construct S.r.l. - CUI 23225126

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 10.240 7.023 797 0 17.675 22.054 14.337 7.131 242
Current Assets 20.995 10.024 7.014 73.484 149.061 104.927 81.641 16.770 16.889 13.247
Inventories 0 787 0 0 2.078 2.053 2.966 1.959 1.965 822
Receivables 2.809 157 2.566 54.739 92.652 68.788 60.321 2.741 961 1.361
Cash 18.187 9.079 4.448 18.745 54.331 34.086 18.354 12.070 13.963 11.064
Shareholders Funds 19.400 20.307 4.790 18.623 60.686 56.587 43.491 31.054 21.881 8.230
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.687 425 9.247 55.658 74.871 66.124 60.237 61 2.152 6.209
Income in Advance 0 0 0 0 13.507 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 "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 13.247 euro in 2023 which includes Inventories of 822 euro, Receivables of 1.361 euro and cash availability of 11.064 euro.
The company's Equity was valued at 8.230 euro, while total Liabilities amounted to 6.209 euro. Equity decreased by -13.585 euro, from 21.881 euro in 2022, to 8.230 in 2023.

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