Financial results - NEO CONSULTING GRUP SRL

Financial Summary - Neo Consulting Grup Srl
Unique identification code: 15275441
Registration number: J2003002997400
Nace: 7020
Sales - Ron
184.776
Net Profit - Ron
20.699
Employees
3
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Company Neo Consulting Grup Srl with Fiscal Code 15275441 recorded a turnover of 2024 of 184.776, with a net profit of 20.699 and having an average number of employees of 3. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neo Consulting Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.045 138.957 196.313 210.720 216.431 204.473 150.395 158.730 170.300 184.776
Total Income - EUR 159.686 139.933 197.154 219.813 218.063 204.959 151.040 159.432 170.685 187.347
Total Expenses - EUR 125.678 114.050 120.048 154.281 169.811 159.683 142.319 146.110 159.390 161.895
Gross Profit/Loss - EUR 34.009 25.883 77.106 65.532 48.252 45.276 8.721 13.322 11.294 25.452
Net Profit/Loss - EUR 27.913 21.138 63.136 63.343 46.183 43.386 7.609 11.971 9.369 20.699
Employees 0 4 3 4 4 4 3 3 3 3
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 9.1%, from 170.300 euro in the year 2023, to 184.776 euro in 2024. The Net Profit increased by 11.382 euro, from 9.369 euro in 2023, to 20.699 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 - Neo Consulting Grup Srl - CUI 15275441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.590 28.933 19.102 30.213 27.511 18.154 9.812 3.442 1.812 927
Current Assets 48.833 29.228 64.606 42.649 29.822 75.142 88.052 23.771 35.281 31.354
Inventories 1.022 0 0 0 0 0 0 0 0 0
Receivables 17.775 22.451 15.892 13.808 15.940 18.310 15.059 15.574 17.873 18.420
Cash 30.035 6.777 48.714 28.842 13.882 56.831 72.993 8.197 17.407 12.933
Shareholders Funds 49.295 35.393 63.827 63.393 46.239 82.220 88.005 12.020 21.353 20.751
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.347 23.054 20.097 11.091 12.558 12.483 11.189 17.145 17.746 13.282
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.354 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.420 euro and cash availability of 12.933 euro.
The company's Equity was valued at 20.751 euro, while total Liabilities amounted to 13.282 euro. Equity decreased by -483 euro, from 21.353 euro in 2023, to 20.751 in 2024.

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