Financial results - NEOSTEQ SRL

Financial Summary - Neosteq Srl
Unique identification code: 30297311
Registration number: J12/1554/2012
Nace: 6201
Sales - Ron
53.077
Net Profit - Ron
22.767
Employees
2
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Company Neosteq Srl with Fiscal Code 30297311 recorded a turnover of 2024 of 53.077, with a net profit of 22.767 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neosteq Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 467.415 286.293 261.876 162.681 134.832 86.082 110.130 49.505 147.563 53.077
Total Income - EUR 469.711 286.371 270.698 165.116 136.878 86.791 110.893 50.193 148.299 53.882
Total Expenses - EUR 442.560 269.501 224.432 144.932 129.839 96.478 86.623 63.936 41.235 29.531
Gross Profit/Loss - EUR 27.152 16.870 46.266 20.184 7.039 -9.687 24.270 -13.743 107.064 24.351
Net Profit/Loss - EUR 23.238 14.022 43.600 18.549 5.685 -10.520 23.163 -14.242 105.610 22.767
Employees 9 8 6 3 3 2 0 2 2 2
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 -63.8%, from 147.563 euro in the year 2023, to 53.077 euro in 2024. The Net Profit decreased by -82.253 euro, from 105.610 euro in 2023, to 22.767 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NEOSTEQ 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 - Neosteq Srl - CUI 30297311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.270 52.641 33.444 24.451 16.336 9.337 1.550 291 438 99
Current Assets 74.813 41.800 50.864 66.805 25.461 33.569 52.879 24.168 103.094 23.669
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 45.207 31.371 14.195 27.461 10.746 23.679 0 13.683 80.569 1.591
Cash 29.606 10.429 36.670 39.344 14.715 9.890 52.879 10.484 22.524 22.078
Shareholders Funds 23.295 37.080 66.267 83.600 37.090 12.719 35.600 -14.191 91.462 22.818
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 65.788 57.362 18.041 7.656 4.707 30.187 18.828 38.650 12.069 949
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.669 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.591 euro and cash availability of 22.078 euro.
The company's Equity was valued at 22.818 euro, while total Liabilities amounted to 949 euro. Equity decreased by -68.133 euro, from 91.462 euro in 2023, to 22.818 in 2024.

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