Financial results - NEOSOLUTIONS - QUALITAETSSERVICE SRL

Financial Summary - Neosolutions - Qualitaetsservice Srl
Unique identification code: 35281545
Registration number: J2015000802282
Nace: 6210
Sales - Ron
79.855
Net Profit - Ron
60.994
Employees
1
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Company Neosolutions - Qualitaetsservice Srl with Fiscal Code 35281545 recorded a turnover of 2024 of 79.855, with a net profit of 60.994 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 - Neosolutions - Qualitaetsservice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 94.213 123.348 88.751 135.421 209.853 75.342 129.994 130.806 79.855
Total Income - EUR - 94.446 123.348 88.751 135.421 209.853 99.037 129.994 130.806 79.855
Total Expenses - EUR - 10.822 11.137 11.297 16.371 99.565 23.636 8.856 23.251 16.465
Gross Profit/Loss - EUR - 83.624 112.211 77.454 119.050 110.288 75.401 121.138 107.555 63.390
Net Profit/Loss - EUR - 81.739 110.977 76.566 117.696 108.266 74.411 119.838 106.247 60.994
Employees - 1 1 1 1 1 2 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 decreased by -38.6%, from 130.806 euro in the year 2023, to 79.855 euro in 2024. The Net Profit decreased by -44.659 euro, from 106.247 euro in 2023, to 60.994 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 - Neosolutions - Qualitaetsservice Srl - CUI 35281545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 64.636 79.909 77.520 155 48.570 49.607 70.789 128.453
Current Assets - 82.467 127.459 137.994 211.895 290.751 300.304 362.258 397.544 181.778
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 10 15.253 20.305 29.204 57.938 38.715 33.055 12.063 8
Cash - 82.457 112.206 117.689 182.692 232.813 261.590 329.203 385.481 181.770
Shareholders Funds - 81.784 191.377 217.155 286.392 278.521 346.756 409.750 465.804 297.041
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 684 718 748 3.024 12.384 2.119 2.115 2.529 13.190
Income in Advance - 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 "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 181.778 euro in 2024 which includes Inventories of 0 euro, Receivables of 8 euro and cash availability of 181.770 euro.
The company's Equity was valued at 297.041 euro, while total Liabilities amounted to 13.190 euro. Equity decreased by -166.160 euro, from 465.804 euro in 2023, to 297.041 in 2024.

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