Financial results - NEOSIM PROIECT SRL

Financial Summary - Neosim Proiect Srl
Unique identification code: 20959055
Registration number: J2007000316294
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-2.234
Employees
Open Account
Company Neosim Proiect Srl with Fiscal Code 20959055 recorded a turnover of 2024 of - , with a net profit of -2.234 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neosim Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.861 27.192 0 0 0 0 0 0 0 0
Total Income - EUR 8.006 27.222 0 0 0 0 0 0 0 35
Total Expenses - EUR 5.148 16.520 2.375 2.037 865 1.503 1.265 526 2.030 2.269
Gross Profit/Loss - EUR 2.858 10.701 -2.375 -2.037 -865 -1.503 -1.265 -526 -2.030 -2.234
Net Profit/Loss - EUR 2.618 9.885 -2.375 -2.037 -865 -1.503 -1.265 -526 -2.030 -2.234
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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NEOSIM PROIECT SRL

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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 - Neosim Proiect Srl - CUI 20959055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.370 2.588 1.576 177 1.475 1.101 0 4.085 3.529 2.970
Current Assets 1.824 16.345 3.136 2.411 2.313 2.338 2.282 2.337 2.473 1.059
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.622 16.216 1.613 1.675 1.708 1.749 1.746 1.798 1.966 555
Cash 202 130 1.523 736 605 589 537 538 506 504
Shareholders Funds -3.020 6.896 4.404 2.287 1.377 569 -709 -1.237 -3.263 -5.479
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.214 12.037 307 301 2.411 2.871 2.991 7.658 9.265 9.508
Income in Advance 0 0 0 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 "7112 - 7112"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.059 euro in 2024 which includes Inventories of 0 euro, Receivables of 555 euro and cash availability of 504 euro.
The company's Equity was valued at -5.479 euro, while total Liabilities amounted to 9.508 euro. Equity decreased by -2.234 euro, from -3.263 euro in 2023, to -5.479 in 2024.

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