Financial results - NEOACTIV SRL

Financial Summary - Neoactiv Srl
Unique identification code: 19333529
Registration number: J33/1542/2006
Nace: 7112
Sales - Ron
989.295
Net Profit - Ron
386.897
Employee
5
The most important financial indicators for the company Neoactiv Srl - Unique Identification Number 19333529: sales in 2023 was 989.295 euro, registering a net profit of 386.897 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neoactiv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.843 26.263 37.341 123.952 83.224 191.991 - 594.806 - 989.295
Total Income - EUR 22.854 26.292 37.345 124.013 83.254 192.041 - 594.879 - 989.352
Total Expenses - EUR 2.076 6.438 11.180 22.486 28.100 100.988 - 149.463 - 552.454
Gross Profit/Loss - EUR 20.778 19.854 26.165 101.527 55.154 91.053 - 445.416 - 436.898
Net Profit/Loss - EUR 20.092 19.065 25.419 100.287 54.321 89.133 - 439.467 - 386.897
Employees 1 1 2 2 5 4 - 4 - 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 66.3%, from 594.806 euro in the year 2021, to 989.295 euro in 2023. The Net Profit decreased by -52.597 euro, from 439.467 euro in 2021, to 386.897 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 6.353 4.657 2.975 1.346 0 - 350 - 233.361
Current Assets 25.689 40.727 76.480 123.758 144.446 156.493 - 674.117 - 1.229.809
Inventories 0 0 0 0 0 0 - 594 - 3.747
Receivables 5.421 434 21.313 45.935 25.240 43.721 - 471.303 - 927.939
Cash 20.268 40.293 55.167 77.823 119.206 112.772 - 202.220 - 298.122
Shareholders Funds 23.012 42.270 67.257 100.733 54.571 126.421 - 444.289 - 1.161.327
Social Capital 45 45 45 44 43 42 - 40 - 40
Debts 2.676 4.810 13.880 25.999 91.221 30.072 - 230.178 - 301.843
Income in Advance 0 0 0 0 0 0 - 0 - 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.229.809 euro in 2023 which includes Inventories of 3.747 euro, Receivables of 927.939 euro and cash availability of 298.122 euro.
The company's Equity was valued at 1.161.327 euro, while total Liabilities amounted to 301.843 euro. Equity increased by 717.011 euro, from 444.289 euro in 2021, to 1.161.327 in 2023.

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