Financial results - NEOX CONSTRUCT SRL

Financial Summary - Neox Construct Srl
Unique identification code: 28219990
Registration number: J12/683/2011
Nace: 4312
Sales - Ron
76.827
Net Profit - Ron
-59.320
Employees
Open Account
Company Neox Construct Srl with Fiscal Code 28219990 recorded a turnover of 2024 of 76.827, with a net profit of -59.320 and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neox Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 360.890 93.800 98.681 67.953 49.634 7.460 5.537 6.369 0 76.827
Total Income - EUR 341.821 133.615 111.838 74.045 59.676 12.176 13.626 6.431 0 8.344
Total Expenses - EUR 280.159 130.652 130.298 96.889 86.556 11.647 8.835 7.198 158 67.664
Gross Profit/Loss - EUR 61.662 2.963 -18.460 -22.844 -26.880 529 4.790 -767 -158 -59.320
Net Profit/Loss - EUR 51.536 2.094 -19.447 -23.524 -27.393 190 4.382 -958 -158 -59.320
Employees 7 8 7 7 6 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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NEOX CONSTRUCT SRL

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Neox Construct Srl

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.856 34.237 28.372 19.732 12.750 7.729 0 0 0 0
Current Assets 165.769 150.691 157.688 147.286 149.259 141.629 136.645 133.916 133.330 1.816
Inventories 136.159 125.487 140.134 132.490 138.814 136.052 132.296 132.706 132.304 671
Receivables 28.773 25.189 17.278 14.773 10.399 5.171 4.286 928 926 876
Cash 837 15 276 22 45 406 63 282 101 269
Shareholders Funds 52.258 53.819 33.461 9.323 -18.250 -17.714 -12.939 -13.938 -14.054 -73.295
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 117.411 144.024 159.812 160.252 180.125 167.085 149.585 147.854 147.384 75.112
Income in Advance 0 0 1.354 854 371 0 0 0 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 "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 1.816 euro in 2024 which includes Inventories of 671 euro, Receivables of 876 euro and cash availability of 269 euro.
The company's Equity was valued at -73.295 euro, while total Liabilities amounted to 75.112 euro. Equity decreased by -59.320 euro, from -14.054 euro in 2023, to -73.295 in 2024.

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