Company Neosoft Company Srl with Fiscal Code 14562483
recorded a turnover of 2024 of
144.046,
with a net profit of
54.792
and having an average number of employees of
1.
The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Neosoft Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
203.168
160.966
130.048
147.646
94.492
117.999
356.267
189.308
247.122
144.046
Total Income - EUR
203.168
161.186
130.065
147.657
94.630
118.304
356.425
189.916
248.071
144.892
Total Expenses - EUR
83.732
77.755
61.898
65.327
30.442
65.610
282.318
136.836
171.863
86.588
Gross Profit/Loss - EUR
119.436
83.432
68.167
82.330
64.188
52.693
74.107
53.081
76.208
58.304
Net Profit/Loss - EUR
100.326
70.083
66.872
80.853
63.241
51.510
70.606
51.218
73.777
54.792
Employees
2
2
2
2
2
2
2
2
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 decreased by -41.4%, from 247.122 euro in the year 2023, to 144.046 euro in 2024.
The Net Profit decreased by -18.572 euro, from 73.777 euro in 2023, to 54.792 in the last year.
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Financial Reports - Neosoft Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Neosoft Company Srl - CUI 14562483
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
966
449
388
0
0
0
0
0
0
0
Current Assets
129.530
78.837
73.386
89.575
64.039
183.265
80.095
125.789
94.649
86.557
Inventories
0
0
35
712
0
68
0
0
0
0
Receivables
0
21.237
10.921
13.867
17.492
119.497
26.873
50.630
34.901
11.111
Cash
129.530
57.600
62.430
74.997
46.548
63.700
53.222
75.159
59.748
75.446
Shareholders Funds
100.407
70.163
66.951
80.931
63.317
51.584
70.679
51.291
73.850
54.864
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
30.089
9.124
6.823
8.645
6.254
36.788
20.545
23.222
20.799
8.639
Income in Advance
0
0
0
0
0
94.893
0
63.856
0
23.053
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
"6220 - 6220"
CAEN Financial Year
6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
86.557 euro in 2024 which includes Inventories of
0 euro, Receivables of
11.111 euro and cash availability of
75.446 euro.
The company's Equity was valued at
54.864 euro, while total Liabilities amounted to
8.639 euro.
Equity decreased by -18.572 euro, from 73.850 euro in 2023, to 54.864 in 2024.
The Debt Ratio was 10.0% in the year 2024.
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