Financial results - NEOHAN CONSULT S.R.L.

Financial Summary - Neohan Consult S.r.l.
Unique identification code: 37499474
Registration number: J2017000438065
Nace: 6210
Sales - Ron
12.725
Net Profit - Ron
4.434
Employees
1
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Company Neohan Consult S.r.l. with Fiscal Code 37499474 recorded a turnover of 2024 of 12.725, with a net profit of 4.434 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neohan Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.476 7.231 6.217 4.145 4.306 7.300 11.291 12.725
Total Income - EUR - - 6.710 17.192 13.271 10.619 9.282 13.867 20.521 15.097
Total Expenses - EUR - - 675 14.199 10.015 9.229 7.065 9.308 13.072 10.281
Gross Profit/Loss - EUR - - 6.035 2.993 3.256 1.390 2.217 4.559 7.449 4.816
Net Profit/Loss - EUR - - 5.841 2.920 3.194 1.348 2.174 4.486 7.336 4.434
Employees - - 0 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 13.3%, from 11.291 euro in the year 2023, to 12.725 euro in 2024. The Net Profit decreased by -2.861 euro, from 7.336 euro in 2023, to 4.434 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 - Neohan Consult S.r.l. - CUI 37499474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7.525 4.456 1.516 0 902 2.322 1.316 1.061
Current Assets - - 48.002 43.150 41.365 37.130 32.601 29.293 14.664 18.433
Inventories - - 0 0 0 0 0 0 111 28
Receivables - - 14.904 15.770 17.340 14.158 14.329 1.136 1.294 12.712
Cash - - 33.097 27.380 24.025 22.972 18.272 28.157 13.259 5.693
Shareholders Funds - - 5.885 8.697 11.722 12.848 14.737 19.269 12.770 17.133
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 194 330 381 561 547 638 767 2.303
Income in Advance - - 49.447 38.579 30.778 23.721 18.219 11.709 2.443 58
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.433 euro in 2024 which includes Inventories of 28 euro, Receivables of 12.712 euro and cash availability of 5.693 euro.
The company's Equity was valued at 17.133 euro, while total Liabilities amounted to 2.303 euro. Equity increased by 4.434 euro, from 12.770 euro in 2023, to 17.133 in 2024. The Debt Ratio was 11.8% in the year 2024.

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