Financial results - NEOCONSULT PROJECT SRL

Financial Summary - Neoconsult Project Srl
Unique identification code: 30785690
Registration number: J05/1768/2012
Nace: 6820
Sales - Ron
25.218
Net Profit - Ron
2.431
Employees
1
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Company Neoconsult Project Srl with Fiscal Code 30785690 recorded a turnover of 2024 of 25.218, with a net profit of 2.431 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neoconsult Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.066 32.141 32.768 23.377 17.580 20.344 22.867 17.827 15.278 25.218
Total Income - EUR 38.555 32.826 32.777 24.512 17.580 20.344 22.867 17.827 17.959 25.218
Total Expenses - EUR 30.688 31.317 24.375 21.912 17.576 10.407 19.670 16.174 33.576 20.718
Gross Profit/Loss - EUR 7.867 1.509 8.402 2.600 4 9.937 3.197 1.652 -15.617 4.500
Net Profit/Loss - EUR 6.601 1.134 7.057 2.274 -505 9.372 2.640 1.247 -15.777 2.431
Employees 3 2 2 0 0 0 1 1 2 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 66.0%, from 15.278 euro in the year 2023, to 25.218 euro in 2024. The Net Profit increased by 2.431 euro, from 0 euro in 2023, to 2.431 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 - Neoconsult Project Srl - CUI 30785690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 821 813 799 3.757 3.685 4.248 3.914 4.260 1.365 1.113
Current Assets 13.999 15.556 20.668 18.178 17.745 21.010 24.725 28.918 17.414 19.974
Inventories 0 1.570 0 0 0 0 0 0 0 0
Receivables 7.852 5.924 9.289 5.099 6.363 9.596 18.391 22.011 11.225 13.129
Cash 6.147 8.062 11.379 13.078 11.382 11.414 6.334 6.907 6.189 6.845
Shareholders Funds 11.995 10.316 17.198 18.228 17.420 20.260 22.450 23.767 7.920 10.307
Social Capital 56 56 55 54 103 101 99 99 101 101
Debts 2.826 6.053 4.269 3.707 4.009 4.999 6.189 6.989 10.298 8.899
Income in Advance 0 0 0 0 0 0 0 2.422 2.344 1.881
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 "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 19.974 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.129 euro and cash availability of 6.845 euro.
The company's Equity was valued at 10.307 euro, while total Liabilities amounted to 8.899 euro. Equity increased by 2.431 euro, from 7.920 euro in 2023, to 10.307 in 2024. The Debt Ratio was 42.2% in the year 2024.

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