The most important financial indicators for the company Neptuno Group Construct Srl - Unique Identification Number 34949914:
sales in 2023 was
5.325.696
euro, registering a net profit of
707.946
euro and having an average number of
47
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 increased by 219.8%, from 1.670.485 euro in the year 2022, to 5.325.696 euro in 2023.
The Net Profit increased by 534.352 euro, from 174.122 euro in 2022, to 707.946 in the last year.
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 -
Neptuno Group Construct Srl - CUI 34949914
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
15.770
12.131
8.500
26.419
22.964
14.331
9.262
127.372
556.530
Current Assets
-
8.298
39.905
9.891
32.368
36.585
382.604
505.857
814.845
1.194.305
Inventories
-
0
5.436
242
0
0
0
0
1.367
1.363
Receivables
-
1.974
25.704
4.688
31.899
35.508
274.601
372.626
464.246
1.154.821
Cash
-
6.324
8.765
4.961
469
1.077
108.003
133.231
349.232
38.121
Shareholders Funds
-
1.155
1.312
-21.543
-50.665
-110.166
195.195
349.527
528.398
1.234.750
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
22.912
50.723
39.934
109.453
169.715
201.740
165.592
413.819
516.086
Income in Advance
-
0
0
0
0
0
0
0
0
0
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
"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
1.194.305 euro in 2023 which includes Inventories of
1.363 euro, Receivables of
1.154.821 euro and cash availability of
38.121 euro.
The company's Equity was valued at
1.234.750 euro, while total Liabilities amounted to
516.086 euro.
Equity increased by 707.954 euro, from 528.398 euro in 2022, to 1.234.750 in 2023.
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