Company Neptun Engineering Srl with Fiscal Code 35970434
recorded a turnover of 2024 of
4.370.467,
with a net profit of
329.744
and having an average number of employees of
54.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
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 -8.9%, from 4.826.690 euro in the year 2023, to 4.370.467 euro in 2024.
The Net Profit increased by 28.423 euro, from 303.015 euro in 2023, to 329.744 in the last year.
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Financial Rating - NEPTUN ENGINEERING SRL
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Financial Reports - Neptun Engineering 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.689.284 euro in 2024 which includes Inventories of
1.724.700 euro, Receivables of
1.857.239 euro and cash availability of
107.345 euro.
The company's Equity was valued at
1.018.614 euro, while total Liabilities amounted to
3.116.888 euro.
Equity increased by 329.744 euro, from 692.742 euro in 2023, to 1.018.614 in 2024.
The Debt Ratio was 75.3% in the year 2024.
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