Company Neo Plan Srl with Fiscal Code 17050348
recorded a turnover of 2024 of
349.603,
with a net profit of
-213.258
and having an average number of employees of
5.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Neo Plan Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
227.227
262.579
294.315
274.033
266.264
498.864
693.682
989.366
755.892
349.603
Total Income - EUR
226.176
268.462
301.050
274.856
279.361
550.065
733.055
1.331.360
850.898
159.895
Total Expenses - EUR
211.813
231.774
197.856
230.849
229.251
451.600
633.476
801.738
767.819
373.152
Gross Profit/Loss - EUR
14.363
36.689
103.194
44.008
50.110
98.465
99.579
529.622
83.079
-213.258
Net Profit/Loss - EUR
11.060
31.095
97.741
41.588
47.885
94.301
93.833
522.181
59.351
-213.258
Employees
2
3
4
7
8
10
10
10
10
5
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 -53.5%, from 755.892 euro in the year 2023, to 349.603 euro in 2024.
The Net Profit decreased by -59.019 euro, from 59.351 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Neo Plan Srl
Financial Rating - NEO PLAN SRL
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Insolvency Probability
Financial Reports - Neo Plan Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Neo Plan Srl - CUI 17050348
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
66.971
45.981
42.559
55.951
224.222
178.847
142.705
379.038
401.810
305.350
Current Assets
54.145
47.959
120.984
352.832
74.413
149.127
315.711
775.673
663.472
362.864
Inventories
4.424
2.561
1.073
115.152
13.051
10.823
102.878
339.055
388.929
154.033
Receivables
40.039
26.110
21.473
211.270
31.587
93.007
107.329
328.110
186.154
134.160
Cash
9.682
19.288
98.439
26.410
29.776
45.297
105.504
108.508
88.389
74.671
Shareholders Funds
30.077
34.569
101.156
77.534
85.986
98.598
98.034
526.436
370.376
108.883
Social Capital
45
45
44
43
42
41
40
81
81
40
Debts
76.077
78.415
72.489
191.639
59.773
101.286
281.947
535.054
620.774
560.824
Income in Advance
14.962
6.007
360
168.230
160.873
133.209
112.348
94.734
76.538
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
362.864 euro in 2024 which includes Inventories of
154.033 euro, Receivables of
134.160 euro and cash availability of
74.671 euro.
The company's Equity was valued at
108.883 euro, while total Liabilities amounted to
560.824 euro.
Equity decreased by -259.423 euro, from 370.376 euro in 2023, to 108.883 in 2024.
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Comments - Neo Plan Srl