Financial results - NEO SOL SRL

Financial Summary - Neo Sol Srl
Unique identification code: 16214264
Registration number: J05/393/2004
Nace: 6820
Sales - Ron
42.432
Net Profit - Ron
1.004
Employees
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Company Neo Sol Srl with Fiscal Code 16214264 recorded a turnover of 2024 of 42.432, with a net profit of 1.004 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.197 46.980 47.082 45.795 42.620 44.938 44.898 54.627 44.868 42.432
Total Income - EUR 47.411 48.264 47.089 45.810 42.678 44.938 44.898 54.627 44.868 42.432
Total Expenses - EUR 44.627 47.649 45.179 43.844 40.354 39.282 34.985 36.622 39.482 40.937
Gross Profit/Loss - EUR 2.784 614 1.909 1.966 2.324 5.656 9.913 18.004 5.386 1.494
Net Profit/Loss - EUR 2.017 145 1.382 1.508 1.898 5.229 9.464 17.463 4.937 1.004
Employees 2 2 2 2 1 1 1 1 0 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. In the last year of activity, the sales decreased by -4.9%, from 44.868 euro in the year 2023, to 42.432 euro in 2024. The Net Profit decreased by -3.905 euro, from 4.937 euro in 2023, to 1.004 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NEO SOL 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 Srl - CUI 16214264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.575 12.220 11.226 9.035 6.771 2.485 1.785 1.791 1.786 1.776
Current Assets 5.560 8.367 6.492 7.395 10.305 13.007 13.077 22.224 13.418 10.499
Inventories 0 78 0 0 0 0 0 0 0 0
Receivables 360 3.635 2.229 2.409 2.008 2.777 2.211 13.385 3.308 3.600
Cash 5.200 4.655 4.263 4.986 8.296 10.230 10.866 8.840 10.111 6.898
Shareholders Funds 11.810 11.834 13.235 14.500 16.117 13.424 13.471 17.909 9.530 5.656
Social Capital 225 223 438 430 421 413 404 406 404 402
Debts 5.324 8.753 7.110 1.930 959 2.068 1.391 6.106 5.674 6.618
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.499 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.600 euro and cash availability of 6.898 euro.
The company's Equity was valued at 5.656 euro, while total Liabilities amounted to 6.618 euro. Equity decreased by -3.821 euro, from 9.530 euro in 2023, to 5.656 in 2024.

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