Financial results - NEOSTEQ SRL

Financial Summary - Neosteq Srl
Unique identification code: 30297311
Registration number: J12/1554/2012
Nace: 6201
Sales - Ron
147.563
Net Profit - Ron
105.610
Employee
2
The most important financial indicators for the company Neosteq Srl - Unique Identification Number 30297311: sales in 2023 was 147.563 euro, registering a net profit of 105.610 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neosteq Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 643.536 467.415 286.293 261.876 162.681 134.832 86.082 110.130 49.505 147.563
Total Income - EUR 646.032 469.711 286.371 270.698 165.116 136.878 86.791 110.893 50.193 148.299
Total Expenses - EUR 531.687 442.560 269.501 224.432 144.932 129.839 96.478 86.623 63.936 41.235
Gross Profit/Loss - EUR 114.345 27.152 16.870 46.266 20.184 7.039 -9.687 24.270 -13.743 107.064
Net Profit/Loss - EUR 97.362 23.238 14.022 43.600 18.549 5.685 -10.520 23.163 -14.242 105.610
Employees 10 9 8 6 3 3 2 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 199.0%, from 49.505 euro in the year 2022, to 147.563 euro in 2023. The Net Profit increased by 105.610 euro, from 0 euro in 2022, to 105.610 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neosteq Srl - CUI 30297311

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.750 14.270 52.641 33.444 24.451 16.336 9.337 1.550 291 438
Current Assets 210.414 74.813 41.800 50.864 66.805 25.461 33.569 52.879 24.168 103.094
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 81.522 45.207 31.371 14.195 27.461 10.746 23.679 0 13.683 80.569
Cash 128.892 29.606 10.429 36.670 39.344 14.715 9.890 52.879 10.484 22.524
Shareholders Funds 97.418 23.295 37.080 66.267 83.600 37.090 12.719 35.600 -14.191 91.462
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 114.746 65.788 57.362 18.041 7.656 4.707 30.187 18.828 38.650 12.069
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 103.094 euro in 2023 which includes Inventories of 0 euro, Receivables of 80.569 euro and cash availability of 22.524 euro.
The company's Equity was valued at 91.462 euro, while total Liabilities amounted to 12.069 euro. Equity increased by 105.610 euro, from -14.191 euro in 2022, to 91.462 in 2023.

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