Financial results - TM NEOART CONSTRUCT S.R.L.

Financial Summary - Tm Neoart Construct S.r.l.
Unique identification code: 41113716
Registration number: J16/1478/2019
Nace: 4334
Sales - Ron
298.676
Net Profit - Ron
19.066
Employees
6
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Company Tm Neoart Construct S.r.l. with Fiscal Code 41113716 recorded a turnover of 2024 of 298.676, with a net profit of 19.066 and having an average number of employees of 6. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tm Neoart Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.170 210 13.073 2.045 216.604 298.676
Total Income - EUR - - - - 14.169 11.316 16.228 9.142 216.959 298.676
Total Expenses - EUR - - - - 7.208 33.254 23.147 8.421 140.219 277.483
Gross Profit/Loss - EUR - - - - 6.961 -21.938 -6.919 721 76.740 21.193
Net Profit/Loss - EUR - - - - 6.867 -21.940 -7.050 629 74.562 19.066
Employees - - - - 2 4 3 7 5 6
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 increased by 38.7%, from 216.604 euro in the year 2023, to 298.676 euro in 2024. The Net Profit decreased by -55.079 euro, from 74.562 euro in 2023, to 19.066 in the last year.
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 - Tm Neoart Construct S.r.l. - CUI 41113716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 12.061 13.718 8.279 8.305 7.161 15.299
Current Assets - - - - 20.490 3.525 1.015 3.364 77.501 40.403
Inventories - - - - 62 3.405 997 1.000 997 992
Receivables - - - - 14.579 14 1 0 71.007 29.809
Cash - - - - 5.848 106 17 2.364 5.497 9.603
Shareholders Funds - - - - 6.909 -15.163 -21.877 -21.315 53.311 32.960
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.323 19.653 21.857 23.641 23.578 16.019
Income in Advance - - - - 24.319 12.752 9.314 9.343 9.314 9.262
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.403 euro in 2024 which includes Inventories of 992 euro, Receivables of 29.809 euro and cash availability of 9.603 euro.
The company's Equity was valued at 32.960 euro, while total Liabilities amounted to 16.019 euro. Equity decreased by -20.054 euro, from 53.311 euro in 2023, to 32.960 in 2024. The Debt Ratio was 27.5% in the year 2024.

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