Financial results - NEPTUN INVESTMENT CONSTRUCT SRL

Financial Summary - Neptun Investment Construct Srl
Unique identification code: 21714231
Registration number: J2007009188403
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-340
Employees
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Company Neptun Investment Construct Srl with Fiscal Code 21714231 recorded a turnover of 2024 of - , with a net profit of -340 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 59.137 0 0 0 0 0 0 0
Total Expenses - EUR 34 930 11.404 182 488 127 69 18.906 388 340
Gross Profit/Loss - EUR -34 -930 47.733 -182 -488 -127 -69 -18.906 -388 -340
Net Profit/Loss - EUR -34 -930 45.959 -182 -488 -127 -69 -18.906 -388 -340
Employees 0 0 0 0 0 0 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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NEPTUN INVESTMENT 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 - Neptun Investment Construct Srl - CUI 21714231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.678 23.437 12.549 12.318 12.080 11.851 11.588 11.624 11.589 11.524
Current Assets 10.835 10.823 17.858 17.348 15.616 15.193 14.787 4.058 3.948 4.219
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.809 10.707 10.538 10.379 10.194 10.025 9.815 3.857 3.854 3.744
Cash 26 116 7.319 6.969 5.422 5.169 4.972 201 94 475
Shareholders Funds -16.562 -17.323 28.929 28.216 27.181 26.540 25.882 -16.879 -17.216 1.671
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 51.074 51.583 1.477 1.450 514 504 493 32.560 32.753 14.072
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.219 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.744 euro and cash availability of 475 euro.
The company's Equity was valued at 1.671 euro, while total Liabilities amounted to 14.072 euro. Equity increased by 18.790 euro, from -17.216 euro in 2023, to 1.671 in 2024.

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