Financial results - NEOCAD SRL

Financial Summary - Neocad Srl
Unique identification code: 17818200
Registration number: J16/1560/2005
Nace: 6201
Sales - Ron
2.468
Net Profit - Ron
-2.810
Employee
The most important financial indicators for the company Neocad Srl - Unique Identification Number 17818200: sales in 2023 was 2.468 euro, registering a net profit of -2.810 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.640 13.138 11.831 18.816 1.504 2.107 60.990 14.312 1.229 2.468
Total Income - EUR 9.645 19.466 11.831 18.817 1.504 2.109 60.992 14.313 1.230 2.468
Total Expenses - EUR 10.804 23.349 7.212 4.052 1.512 3.726 3.149 11.177 7.151 5.278
Gross Profit/Loss - EUR -1.159 -3.883 4.619 14.765 -8 -1.617 57.843 3.136 -5.921 -2.810
Net Profit/Loss - EUR -1.449 -4.277 4.264 14.200 -53 -1.680 57.124 2.706 -5.958 -2.810
Employees 2 4 2 2 1 1 1 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. 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 101.4%, from 1.229 euro in the year 2022, to 2.468 euro in 2023.

Check the financial reports for the company - Neocad Srl

Rating financiar

Financial Rating -
Neocad Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Neocad Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Neocad Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Neocad Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.347 7.453 5.898 5.182 4.483 280.753 274.938 268.256 268.686 267.227
Current Assets 42.566 6.680 9.270 19.048 5.210 4.773 13.812 16.516 4.456 4.231
Inventories 2.684 0 0 0 0 0 0 0 0 0
Receivables 31.739 3.367 2.628 2.399 2.149 2.234 2.760 6.599 2.149 3.833
Cash 8.143 3.312 6.642 16.649 3.061 2.539 11.052 9.917 2.307 398
Shareholders Funds 38.758 11.969 13.884 23.034 8.590 6.743 63.740 66.044 60.574 57.580
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 3.032 3.042 3.032
Debts 7.155 2.163 1.283 1.197 1.103 278.783 225.010 220.626 212.577 213.877
Income in Advance 0 0 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 "6201 - 6201"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.231 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.833 euro and cash availability of 398 euro.
The company's Equity was valued at 57.580 euro, while total Liabilities amounted to 213.877 euro. Equity decreased by -2.810 euro, from 60.574 euro in 2022, to 57.580 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Neocad Srl

Comments - Neocad Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.