Financial results - NEOCONS SERVICES S.R.L.

Financial Summary - Neocons Services S.r.l.
Unique identification code: 39117961
Registration number: J40/4433/2018
Nace: 8211
Sales - Ron
140.960
Net Profit - Ron
-24.759
Employees
1
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Company Neocons Services S.r.l. with Fiscal Code 39117961 recorded a turnover of 2024 of 140.960, with a net profit of -24.759 and having an average number of employees of 1. The company operates in the field of Activitati combinate de secretariat having the NACE code 8211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neocons Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 63.213 59.450 119.521 93.048 109.243 122.152 140.960
Total Income - EUR - - - 63.213 59.450 119.521 93.048 109.243 122.152 140.960
Total Expenses - EUR - - - 34.628 36.350 34.084 52.801 59.108 108.308 162.060
Gross Profit/Loss - EUR - - - 28.586 23.100 85.437 40.247 50.136 13.843 -21.100
Net Profit/Loss - EUR - - - 27.953 22.506 84.241 39.317 49.065 12.841 -24.759
Employees - - - 1 1 1 1 1 1 1
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 16.0%, from 122.152 euro in the year 2023, to 140.960 euro in 2024. The Net Profit decreased by -12.769 euro, from 12.841 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Neocons Services S.r.l. - CUI 39117961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 1.545 415
Current Assets - - - 31.121 52.033 171.044 205.243 341.526 469.233 649.929
Inventories - - - 1.993 3.932 4.126 7.717 11.649 71.837 12.308
Receivables - - - 1.074 1.481 16.433 5.111 12.701 392.705 634.452
Cash - - - 28.053 46.620 150.485 192.414 317.175 4.691 3.169
Shareholders Funds - - - 27.996 49.960 133.254 169.616 219.207 231.382 205.331
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.124 2.073 37.790 35.627 122.319 239.396 445.013
Income in Advance - - - 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 "8211 - 8211"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 649.929 euro in 2024 which includes Inventories of 12.308 euro, Receivables of 634.452 euro and cash availability of 3.169 euro.
The company's Equity was valued at 205.331 euro, while total Liabilities amounted to 445.013 euro. Equity decreased by -24.759 euro, from 231.382 euro in 2023, to 205.331 in 2024.

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