Financial results - NEOX CONSTRUCT SRL

Financial Summary - Neox Construct Srl
Unique identification code: 28219990
Registration number: J12/683/2011
Nace: 4312
Sales - Ron
-
Net Profit - Ron
-158
Employee
The most important financial indicators for the company Neox Construct Srl - Unique Identification Number 28219990: sales in 2023 was - euro, registering a net profit of -158 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neox Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 104.819 360.890 93.800 98.681 67.953 49.634 7.460 5.537 6.369 0
Total Income - EUR 127.524 341.821 133.615 111.838 74.045 59.676 12.176 13.626 6.431 0
Total Expenses - EUR 114.316 280.159 130.652 130.298 96.889 86.556 11.647 8.835 7.198 158
Gross Profit/Loss - EUR 13.208 61.662 2.963 -18.460 -22.844 -26.880 529 4.790 -767 -158
Net Profit/Loss - EUR 12.584 51.536 2.094 -19.447 -23.524 -27.393 190 4.382 -958 -158
Employees 4 7 8 7 7 6 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Neox Construct Srl - CUI 28219990

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 602 3.856 34.237 28.372 19.732 12.750 7.729 0 0 0
Current Assets 109.835 165.769 150.691 157.688 147.286 149.259 141.629 136.645 133.916 133.330
Inventories 75.989 136.159 125.487 140.134 132.490 138.814 136.052 132.296 132.706 132.304
Receivables 28.834 28.773 25.189 17.278 14.773 10.399 5.171 4.286 928 926
Cash 5.012 837 15 276 22 45 406 63 282 101
Shareholders Funds 716 52.258 53.819 33.461 9.323 -18.250 -17.714 -12.939 -13.938 -14.054
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 109.722 117.411 144.024 159.812 160.252 180.125 167.085 149.585 147.854 147.384
Income in Advance 0 0 0 1.354 854 371 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.330 euro in 2023 which includes Inventories of 132.304 euro, Receivables of 926 euro and cash availability of 101 euro.
The company's Equity was valued at -14.054 euro, while total Liabilities amounted to 147.384 euro. Equity decreased by -158 euro, from -13.938 euro in 2022, to -14.054 in 2023.

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