Financial results - NEO SOL CONCEPT SRL

Financial Summary - Neo Sol Concept Srl
Unique identification code: 30615938
Registration number: J23/1066/2014
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-726
Employees
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Company Neo Sol Concept Srl with Fiscal Code 30615938 recorded a turnover of 2024 of - , with a net profit of -726 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neo Sol Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.866 35.157 33.204 29.962 24.257 19.842 27.240 20.524 - 0
Total Income - EUR 24.985 35.157 33.204 29.978 24.257 19.842 27.240 45.881 - 0
Total Expenses - EUR 28.357 28.374 32.142 24.961 22.792 11.137 24.845 18.706 - 726
Gross Profit/Loss - EUR -3.373 6.783 1.061 5.016 1.465 8.706 2.395 27.175 - -726
Net Profit/Loss - EUR -4.117 6.080 729 4.198 1.104 8.111 2.124 26.717 - -726
Employees 1 1 1 1 1 0 1 1 - 0
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.
Sales - Ron
Net Profit - Ron
Employees

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NEO SOL CONCEPT SRL

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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 Sol Concept Srl - CUI 30615938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.995 6.130 6.778 5.328 3.926 3.657 2.776 548 - 137
Current Assets 3.182 3.569 2.815 5.657 16.396 17.012 21.529 39.568 - 22.736
Inventories 1.517 1.044 831 292 13.718 13.744 12.529 12.420 - 12.313
Receivables 0 184 94 4.289 897 899 3.787 6.544 - 6.488
Cash 1.665 2.342 1.891 1.076 1.782 2.369 5.212 20.604 - 3.935
Shareholders Funds -4.294 1.830 2.528 6.680 7.655 15.620 17.398 38.832 - 19.022
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 15.386 8.775 8.085 5.307 13.650 6.483 7.849 2.229 - 4.788
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 "7022 - 7022"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.736 euro in 2024 which includes Inventories of 12.313 euro, Receivables of 6.488 euro and cash availability of 3.935 euro.
The company's Equity was valued at 19.022 euro, while total Liabilities amounted to 4.788 euro. Equity decreased by -19.476 euro, from 38.832 euro in 2022, to 19.022 in 2024.

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