Financial results - NEPTUN ENGINEERING SRL

Financial Summary - Neptun Engineering Srl
Unique identification code: 35970434
Registration number: J40/5641/2016
Nace: 4322
Sales - Ron
4.826.690
Net Profit - Ron
303.015
Employee
72
The most important financial indicators for the company Neptun Engineering Srl - Unique Identification Number 35970434: sales in 2023 was 4.826.690 euro, registering a net profit of 303.015 euro and having an average number of 72 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neptun Engineering Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 30.233 364.673 1.295.264 2.515.956 2.122.557 2.276.046 5.060.884 4.826.690
Total Income - EUR - - 30.233 364.673 1.295.276 2.515.970 2.128.711 2.276.266 5.061.272 4.830.135
Total Expenses - EUR - - 22.175 319.916 1.091.641 2.248.924 2.023.650 2.115.099 4.603.206 4.478.135
Gross Profit/Loss - EUR - - 8.057 44.757 203.635 267.046 105.062 161.166 458.065 351.999
Net Profit/Loss - EUR - - 7.279 39.840 169.118 224.318 88.225 134.358 390.863 303.015
Employees - - 0 12 22 36 39 44 53 72
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 -4.3%, from 5.060.884 euro in the year 2022, to 4.826.690 euro in 2023. The Net Profit decreased by -86.663 euro, from 390.863 euro in 2022, to 303.015 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neptun Engineering Srl - CUI 35970434

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 104 40.205 71.455 76.069 57.558 89.997 219.178 332.500
Current Assets - - 7.948 148.864 461.500 853.520 703.481 708.872 2.222.738 2.855.836
Inventories - - 3.241 67.371 154.455 294.776 144.161 295.253 615.449 1.169.390
Receivables - - 135 38.355 232.298 316.843 202.121 208.582 1.126.160 1.507.226
Cash - - 4.572 43.138 74.747 241.901 357.199 205.037 481.129 179.220
Shareholders Funds - - 7.323 47.039 182.415 224.369 120.702 134.406 390.912 692.742
Social Capital - - 45 44 43 42 41 40 41 20.257
Debts - - 729 142.030 350.540 705.220 640.337 664.462 2.051.004 2.489.833
Income in Advance - - 0 0 0 0 0 0 0 5.762
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.855.836 euro in 2023 which includes Inventories of 1.169.390 euro, Receivables of 1.507.226 euro and cash availability of 179.220 euro.
The company's Equity was valued at 692.742 euro, while total Liabilities amounted to 2.489.833 euro. Equity increased by 303.015 euro, from 390.912 euro in 2022, to 692.742 in 2023. The Debt Ratio was 78.1% in the year 2023.

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