The most important financial indicators for the company Neptun Construct Srl - Unique Identification Number 13457757:
sales in 2023 was
4.430
euro, registering a net profit of
-14.837
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -77.3%, from 19.607 euro in the year 2022, to 4.430 euro in 2023.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
87.394 euro in 2023 which includes Inventories of
0 euro, Receivables of
86.333 euro and cash availability of
1.061 euro.
The company's Equity was valued at
-284.392 euro, while total Liabilities amounted to
896.202 euro.
Equity decreased by -14.837 euro, from -270.374 euro in 2022, to -284.392 in 2023.
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