Financial results - NEOSOFT TECH SUPPORT S.R.L.

Financial Summary - Neosoft Tech Support S.r.l.
Unique identification code: 43990629
Registration number: J23/1936/2021
Nace: 6210
Sales - Ron
1.200.135
Net Profit - Ron
-52.025
Employees
36
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Company Neosoft Tech Support S.r.l. with Fiscal Code 43990629 recorded a turnover of 2024 of 1.200.135, with a net profit of -52.025 and having an average number of employees of 36. 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 - Neosoft Tech Support S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 354.304 819.946 1.150.544 1.200.135
Total Income - EUR - - - - - - 354.436 820.487 1.152.301 1.200.409
Total Expenses - EUR - - - - - - 348.214 818.004 1.124.008 1.252.434
Gross Profit/Loss - EUR - - - - - - 6.222 2.483 28.293 -52.025
Net Profit/Loss - EUR - - - - - - 2.750 -5.716 20.052 -52.025
Employees - - - - - - 11 30 0 36
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 4.9%, from 1.150.544 euro in the year 2023, to 1.200.135 euro in 2024. The Net Profit decreased by -19.940 euro, from 20.052 euro in 2023, to 0 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 - Neosoft Tech Support S.r.l. - CUI 43990629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 30.009 23.616 17.078 14.083
Current Assets - - - - - - 17.087 140.029 81.460 61.242
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 6.285 117.999 42.262 46.475
Cash - - - - - - 10.802 22.030 39.198 14.767
Shareholders Funds - - - - - - 2.791 -2.917 17.144 -34.977
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 44.956 166.562 81.395 110.302
Income in Advance - - - - - - 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 61.242 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.475 euro and cash availability of 14.767 euro.
The company's Equity was valued at -34.977 euro, while total Liabilities amounted to 110.302 euro. Equity decreased by -52.025 euro, from 17.144 euro in 2023, to -34.977 in 2024.

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