Financial results - NEPTUN CONSTRUCT SRL

Financial Summary - Neptun Construct Srl
Unique identification code: 13457757
Registration number: J40/9543/2000
Nace: 4120
Sales - Ron
3.820
Net Profit - Ron
-11.954
Employees
1
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Company Neptun Construct Srl with Fiscal Code 13457757 recorded a turnover of 2024 of 3.820, with a net profit of -11.954 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.899 14.863 2.992 6.627 3.339 8.378 6.319 19.607 4.430 3.820
Total Income - EUR 12.051 11.677 2.992 9.264 6.636 8.378 6.322 19.614 4.430 3.820
Total Expenses - EUR 16.525 23.826 27.259 15.306 13.851 12.725 15.001 31.683 19.223 15.736
Gross Profit/Loss - EUR -4.474 -12.149 -24.267 -6.043 -7.215 -4.347 -8.679 -12.068 -14.793 -11.916
Net Profit/Loss - EUR -4.775 -12.447 -24.297 -6.135 -7.281 -4.428 -8.742 -12.264 -14.837 -11.954
Employees 1 1 2 1 2 2 2 2 2 1
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 decreased by -13.3%, from 4.430 euro in the year 2023, to 3.820 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 - Neptun Construct Srl - CUI 13457757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 544.145 544.408 538.495 535.842 528.261 518.246 511.133 525.720 524.416 521.485
Current Assets 94.003 89.317 88.913 86.788 86.366 86.887 87.398 87.631 87.394 100.120
Inventories 3.219 1.731 1.271 0 0 0 0 0 0 0
Receivables 77.827 82.135 84.526 83.842 81.734 79.951 79.991 85.700 86.333 87.112
Cash 12.957 5.452 3.116 2.946 4.632 6.936 7.407 1.931 1.061 13.008
Shareholders Funds -219.960 -230.163 -250.565 -252.102 -254.501 -254.104 -257.312 -270.374 -284.392 -294.789
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 863.761 870.190 884.170 874.732 869.128 859.237 855.843 883.725 896.202 916.394
Income in Advance 0 0 0 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.120 euro in 2024 which includes Inventories of 0 euro, Receivables of 87.112 euro and cash availability of 13.008 euro.
The company's Equity was valued at -294.789 euro, while total Liabilities amounted to 916.394 euro. Equity decreased by -11.986 euro, from -284.392 euro in 2023, to -294.789 in 2024.

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