Financial results - NEO-SOFT SRL

Financial Summary - Neo-Soft Srl
Unique identification code: 17451471
Registration number: J2005000897083
Nace: 6220
Sales - Ron
65.529
Net Profit - Ron
43.555
Employees
1
Open Account
Company Neo-Soft Srl with Fiscal Code 17451471 recorded a turnover of 2024 of 65.529, with a net profit of 43.555 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neo-Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.578 36.620 39.585 40.944 49.831 44.144 48.187 53.089 65.927 65.529
Total Income - EUR 36.578 36.620 39.585 41.157 49.831 44.155 51.365 53.697 66.923 67.371
Total Expenses - EUR 14.872 11.632 11.907 10.173 12.870 10.707 13.775 16.804 21.609 21.806
Gross Profit/Loss - EUR 21.706 24.989 27.678 30.984 36.961 33.448 37.590 36.893 45.314 45.564
Net Profit/Loss - EUR 20.608 24.622 27.283 30.573 36.462 33.038 37.079 36.362 44.645 43.555
Employees 1 2 1 1 1 1 1 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 decreased by 0.0%, from 65.927 euro in the year 2023, to 65.529 euro in 2024. The Net Profit decreased by -840 euro, from 44.645 euro in 2023, to 43.555 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Neo-Soft Srl

Rating financiar

Financial Rating -
NEO-SOFT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Neo-Soft Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Neo-Soft Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Neo-Soft Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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-Soft Srl - CUI 17451471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.262 3.152 3.023 2.893 0 0 14.042 11.449 8.191 3.291
Current Assets 38.611 26.689 30.146 32.890 39.614 38.498 28.827 30.828 51.684 55.434
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.970 1.391 1.379 1.007 6.127 470 437 27.387 6.686 449
Cash 33.640 25.298 28.767 31.883 33.488 38.028 28.390 3.441 44.997 14.778
Shareholders Funds 36.659 24.676 27.335 30.624 33.724 32.799 37.211 36.500 54.166 53.031
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.213 5.165 5.833 5.159 5.891 5.699 3.536 4.257 4.799 5.923
Income in Advance 0 0 0 0 0 0 2.123 1.521 910 302
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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.434 euro in 2024 which includes Inventories of 0 euro, Receivables of 449 euro and cash availability of 14.778 euro.
The company's Equity was valued at 53.031 euro, while total Liabilities amounted to 5.923 euro. Equity decreased by -833 euro, from 54.166 euro in 2023, to 53.031 in 2024. The Debt Ratio was 10.0% in the year 2024.

Risk Reports Prices

Reviews - Neo-Soft Srl

Comments - Neo-Soft Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.