The most important financial indicators for the company Neptuno Steel Construct S.r.l. - Unique Identification Number 45320285:
sales in 2023 was
80.286
euro, registering a net profit of
29.504
euro and having an average number of
4
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 210.2%, from 25.957 euro in the year 2022, to 80.286 euro in 2023.
The Net Profit increased by 19.954 euro, from 9.580 euro in 2022, to 29.504 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.080 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.574 euro and cash availability of
36.506 euro.
The company's Equity was valued at
39.251 euro, while total Liabilities amounted to
3.829 euro.
Equity increased by 29.504 euro, from 9.776 euro in 2022, to 39.251 in 2023.
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