Financial results - NEOCONSULT PROJECT SRL

Financial Summary - Neoconsult Project Srl
Unique identification code: 30785690
Registration number: J05/1768/2012
Nace: 6820
Sales - Ron
15.278
Net Profit - Ron
-15.777
Employee
2
The most important financial indicators for the company Neoconsult Project Srl - Unique Identification Number 30785690: sales in 2023 was 15.278 euro, registering a net profit of -15.777 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neoconsult Project Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.958 38.066 32.141 32.768 23.377 17.580 20.344 22.867 17.827 15.278
Total Income - EUR 30.971 38.555 32.826 32.777 24.512 17.580 20.344 22.867 17.827 17.959
Total Expenses - EUR 30.085 30.688 31.317 24.375 21.912 17.576 10.407 19.670 16.174 33.576
Gross Profit/Loss - EUR 886 7.867 1.509 8.402 2.600 4 9.937 3.197 1.652 -15.617
Net Profit/Loss - EUR 740 6.601 1.134 7.057 2.274 -505 9.372 2.640 1.247 -15.777
Employees 3 3 2 2 0 0 0 1 1 2
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 decreased by -14.0%, from 17.827 euro in the year 2022, to 15.278 euro in 2023. The Net Profit decreased by -1.244 euro, from 1.247 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neoconsult Project Srl - CUI 30785690

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 701 821 813 799 3.757 3.685 4.248 3.914 4.260 1.365
Current Assets 9.199 13.999 15.556 20.668 18.178 17.745 21.010 24.725 28.918 17.414
Inventories 0 0 1.570 0 0 0 0 0 0 0
Receivables 5.766 7.852 5.924 9.289 5.099 6.363 9.596 18.391 22.011 11.225
Cash 3.433 6.147 8.062 11.379 13.078 11.382 11.414 6.334 6.907 6.189
Shareholders Funds 5.349 11.995 10.316 17.198 18.228 17.420 20.260 22.450 23.767 7.920
Social Capital 56 56 56 55 54 103 101 99 99 101
Debts 4.550 2.826 6.053 4.269 3.707 4.009 4.999 6.189 6.989 10.298
Income in Advance 0 0 0 0 0 0 0 0 2.422 2.344
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.414 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.225 euro and cash availability of 6.189 euro.
The company's Equity was valued at 7.920 euro, while total Liabilities amounted to 10.298 euro. Equity decreased by -15.775 euro, from 23.767 euro in 2022, to 7.920 in 2023. The Debt Ratio was 50.1% in the year 2023.

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