Financial results - NEUFELD CONSULTING SRL

Financial Summary - Neufeld Consulting Srl
Unique identification code: 28964731
Registration number: J51/345/2011
Nace: 4120
Sales - Ron
17.992
Net Profit - Ron
-21.218
Employees
2
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Company Neufeld Consulting Srl with Fiscal Code 28964731 recorded a turnover of 2024 of 17.992, with a net profit of -21.218 and having an average number of employees of 2. 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 - Neufeld Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.947 48.197 103.174 7.907 20.188 44.750 17.418 54.843 29.699 17.992
Total Income - EUR 28.440 63.072 111.232 13.494 32.832 44.750 17.418 54.843 29.699 17.992
Total Expenses - EUR 26.944 60.628 88.559 13.247 30.974 53.595 23.792 75.228 59.567 39.010
Gross Profit/Loss - EUR 1.495 2.444 22.673 247 1.858 -8.845 -6.374 -20.384 -29.869 -21.017
Net Profit/Loss - EUR 642 1.953 21.560 112 1.530 -9.262 -6.548 -20.933 -30.166 -21.218
Employees 2 2 2 2 4 6 3 6 3 2
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 -39.1%, from 29.699 euro in the year 2023, to 17.992 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Neufeld Consulting Srl - CUI 28964731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.494 15.398 14.284 15.145 13.784 12.476 11.175 10.183 9.128 8.059
Current Assets 28.034 38.161 7.640 12.608 12.053 11.324 15.357 19.646 31.746 37.063
Inventories 27.842 28.658 518 3.946 4.761 1.149 2.235 2.683 3.493 3.735
Receivables 0 9.006 3.967 8.408 999 390 7.855 11.667 27.869 30.573
Cash 191 497 3.154 254 6.293 9.785 5.267 5.297 384 2.755
Shareholders Funds -7.473 -5.583 16.072 15.889 16.058 6.028 -654 -21.589 -51.688 -72.618
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.001 59.142 5.852 11.864 9.779 17.771 27.185 51.418 92.563 117.739
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 37.063 euro in 2024 which includes Inventories of 3.735 euro, Receivables of 30.573 euro and cash availability of 2.755 euro.
The company's Equity was valued at -72.618 euro, while total Liabilities amounted to 117.739 euro. Equity decreased by -21.218 euro, from -51.688 euro in 2023, to -72.618 in 2024.

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