Financial results - NEOCAD SRL

Financial Summary - Neocad Srl
Unique identification code: 17818200
Registration number: J2005001560160
Nace: 7112
Sales - Ron
642
Net Profit - Ron
-847
Employees
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Company Neocad Srl with Fiscal Code 17818200 recorded a turnover of 2024 of 642, with a net profit of -847 and having an average number of employees of - . 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 - Neocad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.138 11.831 18.816 1.504 2.107 60.990 14.312 1.229 2.468 642
Total Income - EUR 19.466 11.831 18.817 1.504 2.109 60.992 14.313 1.230 2.468 642
Total Expenses - EUR 23.349 7.212 4.052 1.512 3.726 3.149 11.177 7.151 5.278 1.417
Gross Profit/Loss - EUR -3.883 4.619 14.765 -8 -1.617 57.843 3.136 -5.921 -2.810 -775
Net Profit/Loss - EUR -4.277 4.264 14.200 -53 -1.680 57.124 2.706 -5.958 -2.810 -847
Employees 4 2 2 1 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 -73.8%, from 2.468 euro in the year 2023, to 642 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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NEOCAD 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 - Neocad Srl - CUI 17818200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.453 5.898 5.182 4.483 280.753 274.938 268.256 268.686 267.227 265.134
Current Assets 6.680 9.270 19.048 5.210 4.773 13.812 16.516 4.456 4.231 3.745
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.367 2.628 2.399 2.149 2.234 2.760 6.599 2.149 3.833 2.145
Cash 3.312 6.642 16.649 3.061 2.539 11.052 9.917 2.307 398 1.599
Shareholders Funds 11.969 13.884 23.034 8.590 6.743 63.740 66.044 60.574 57.580 56.411
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 3.032 3.042 3.032 3.015
Debts 2.163 1.283 1.197 1.103 278.783 225.010 220.626 212.577 213.877 212.468
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 "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 3.745 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.145 euro and cash availability of 1.599 euro.
The company's Equity was valued at 56.411 euro, while total Liabilities amounted to 212.468 euro. Equity decreased by -847 euro, from 57.580 euro in 2023, to 56.411 in 2024.

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