Company Neptuno Group Construct Srl with Fiscal Code 34949914
recorded a turnover of 2024 of
3.018.915,
with a net profit of
10.847
and having an average number of employees of
50.
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 -
Neptuno Group Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
29.508
239.779
250.642
186.234
251.011
1.308.384
1.998.330
1.670.485
5.325.696
3.018.915
Total Income - EUR
29.509
240.008
325.612
186.236
251.537
1.308.384
1.998.330
1.670.890
5.328.412
3.112.652
Total Expenses - EUR
27.513
231.450
345.038
213.891
306.096
992.028
1.817.651
1.462.038
4.530.340
3.101.805
Gross Profit/Loss - EUR
1.996
8.558
-19.427
-27.655
-54.559
316.356
180.679
208.852
798.072
10.847
Net Profit/Loss - EUR
1.110
169
-22.833
-29.518
-57.074
303.272
158.661
174.122
707.946
10.847
Employees
14
24
19
14
14
15
29
33
47
50
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 -43.0%, from 5.325.696 euro in the year 2023, to 3.018.915 euro in 2024.
The Net Profit decreased by -693.143 euro, from 707.946 euro in 2023, to 10.847 in the last year.
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Financial Reports - Neptuno Group Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Neptuno Group Construct Srl - CUI 34949914
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.770
12.131
8.500
26.419
22.964
14.331
9.262
127.372
556.530
749.336
Current Assets
8.298
39.905
9.891
32.368
36.585
382.604
505.857
814.845
1.194.305
1.511.736
Inventories
0
5.436
242
0
0
0
0
1.367
1.363
511.485
Receivables
1.974
25.704
4.688
31.899
35.508
274.601
372.626
464.246
1.154.821
947.266
Cash
6.324
8.765
4.961
469
1.077
108.003
133.231
349.232
38.121
52.985
Shareholders Funds
1.155
1.312
-21.543
-50.665
-110.166
195.195
349.527
528.398
1.234.750
1.235.284
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
22.912
50.723
39.934
109.453
169.715
201.740
165.592
413.819
516.086
1.025.789
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
1.511.736 euro in 2024 which includes Inventories of
511.485 euro, Receivables of
947.266 euro and cash availability of
52.985 euro.
The company's Equity was valued at
1.235.284 euro, while total Liabilities amounted to
1.025.789 euro.
Equity increased by 7.435 euro, from 1.234.750 euro in 2023, to 1.235.284 in 2024.
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