Financial results - NEOACTIV SRL

Financial Summary - Neoactiv Srl
Unique identification code: 19333529
Registration number: J33/1542/2006
Nace: 7112
Sales - Ron
1.795.931
Net Profit - Ron
972.699
Employees
5
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Company Neoactiv Srl with Fiscal Code 19333529 recorded a turnover of 2024 of 1.795.931, with a net profit of 972.699 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 - Neoactiv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.263 37.341 123.952 83.224 191.991 - 594.806 - 989.295 1.795.931
Total Income - EUR 26.292 37.345 124.013 83.254 192.041 - 594.879 - 989.352 1.796.744
Total Expenses - EUR 6.438 11.180 22.486 28.100 100.988 - 149.463 - 552.454 693.752
Gross Profit/Loss - EUR 19.854 26.165 101.527 55.154 91.053 - 445.416 - 436.898 1.102.991
Net Profit/Loss - EUR 19.065 25.419 100.287 54.321 89.133 - 439.467 - 386.897 972.699
Employees 1 2 2 5 4 - 4 - 5 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 increased by 82.6%, from 989.295 euro in the year 2023, to 1.795.931 euro in 2024. The Net Profit increased by 587.965 euro, from 386.897 euro in 2023, to 972.699 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NEOACTIV SRL

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Neoactiv Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neoactiv Srl - CUI 19333529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.353 4.657 2.975 1.346 0 - 350 - 233.361 989.873
Current Assets 40.727 76.480 123.758 144.446 156.493 - 674.117 - 1.229.809 1.746.893
Inventories 0 0 0 0 0 - 594 - 3.747 0
Receivables 434 21.313 45.935 25.240 43.721 - 471.303 - 927.939 1.496.009
Cash 40.293 55.167 77.823 119.206 112.772 - 202.220 - 298.122 250.884
Shareholders Funds 42.270 67.257 100.733 54.571 126.421 - 444.289 - 1.161.327 1.882.509
Social Capital 45 45 44 43 42 - 40 - 40 40
Debts 4.810 13.880 25.999 91.221 30.072 - 230.178 - 301.843 854.257
Income in Advance 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 "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 1.746.893 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.496.009 euro and cash availability of 250.884 euro.
The company's Equity was valued at 1.882.509 euro, while total Liabilities amounted to 854.257 euro. Equity increased by 727.673 euro, from 1.161.327 euro in 2023, to 1.882.509 in 2024.

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