Financial results - NEONIC AI S.R.L.

Financial Summary - Neonic Ai S.r.l.
Unique identification code: 41024490
Registration number: J2019001923359
Nace: 6210
Sales - Ron
103.622
Net Profit - Ron
86.520
Employees
1
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Company Neonic Ai S.r.l. with Fiscal Code 41024490 recorded a turnover of 2024 of 103.622, with a net profit of 86.520 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 - Neonic Ai S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 362 6.811 62.079 63.064 103.622
Total Income - EUR - - - - 23.705 14.564 6.811 62.894 63.170 103.652
Total Expenses - EUR - - - - 13.972 28.681 858 2.653 11.213 14.085
Gross Profit/Loss - EUR - - - - 9.733 -14.117 5.953 60.241 51.957 89.567
Net Profit/Loss - EUR - - - - 9.733 -14.121 5.748 58.548 51.339 86.520
Employees - - - - 1 1 0 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 65.2%, from 63.064 euro in the year 2023, to 103.622 euro in 2024. The Net Profit increased by 35.469 euro, from 51.339 euro in 2023, to 86.520 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 - Neonic Ai S.r.l. - CUI 41024490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 943 947 7 7 0 32.586
Current Assets - - - - 14.289 7 7.054 63.270 52.324 55.879
Inventories - - - - 0 0 134 0 0 721
Receivables - - - - 0 0 6.002 45.493 48.321 45.604
Cash - - - - 14.289 7 918 17.777 4.003 9.554
Shareholders Funds - - - - 9.775 -10.837 -4.848 53.684 51.387 86.569
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.457 11.790 11.909 9.592 937 1.897
Income in Advance - - - - 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 "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 55.879 euro in 2024 which includes Inventories of 721 euro, Receivables of 45.604 euro and cash availability of 9.554 euro.
The company's Equity was valued at 86.569 euro, while total Liabilities amounted to 1.897 euro. Equity increased by 35.469 euro, from 51.387 euro in 2023, to 86.569 in 2024.

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