Financial results - NEO ROC SOFTWARE S.R.L.

Financial Summary - Neo Roc Software S.r.l.
Unique identification code: 35603900
Registration number: J40/1646/2016
Nace: 6201
Sales - Ron
54.307
Net Profit - Ron
43.747
Employees
1
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Company Neo Roc Software S.r.l. with Fiscal Code 35603900 recorded a turnover of 2024 of 54.307, with a net profit of 43.747 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neo Roc Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.276 0 0 33.295 46.929 48.629 49.348 49.093 54.307
Total Income - EUR - 2.276 0 0 33.295 46.929 48.629 49.348 49.093 54.307
Total Expenses - EUR - 968 915 135 5.324 7.680 5.301 4.900 8.287 8.963
Gross Profit/Loss - EUR - 1.308 -915 -135 27.971 39.249 43.329 44.448 40.806 45.344
Net Profit/Loss - EUR - 1.240 -915 -135 26.972 37.916 42.040 43.393 40.325 43.747
Employees - 0 0 0 0 0 0 1 1 1
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 11.2%, from 49.093 euro in the year 2023, to 54.307 euro in 2024. The Net Profit increased by 3.647 euro, from 40.325 euro in 2023, to 43.747 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neo Roc Software S.r.l. - CUI 35603900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 1.284 347 206 27.534 39.965 42.453 62.577 48.130 45.210
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 27.523 0 31.636 30.743 30.721
Cash - 1.284 347 206 27.534 12.442 42.453 30.940 17.387 14.489
Shareholders Funds - 1.284 347 206 27.174 37.966 42.088 43.441 40.373 43.795
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 0 0 0 360 1.999 365 19.135 7.757 1.415
Income in Advance - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.210 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.721 euro and cash availability of 14.489 euro.
The company's Equity was valued at 43.795 euro, while total Liabilities amounted to 1.415 euro. Equity increased by 3.647 euro, from 40.373 euro in 2023, to 43.795 in 2024.

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