Financial results - NEOTECHNIK ENGINEERING S.R.L.

Financial Summary - Neotechnik Engineering S.r.l.
Unique identification code: 42544270
Registration number: J2020005503405
Nace: 7112
Sales - Ron
99.528
Net Profit - Ron
-50.743
Employees
2
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Company Neotechnik Engineering S.r.l. with Fiscal Code 42544270 recorded a turnover of 2024 of 99.528, with a net profit of -50.743 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neotechnik Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 143.569 347.889 89.517 24.792 99.528
Total Income - EUR - - - - - 143.569 347.889 89.517 24.822 99.593
Total Expenses - EUR - - - - - 128.001 337.080 87.664 20.662 150.336
Gross Profit/Loss - EUR - - - - - 15.568 10.809 1.853 4.159 -50.743
Net Profit/Loss - EUR - - - - - 14.205 7.330 958 3.911 -50.743
Employees - - - - - 6 10 2 1 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 increased by 303.7%, from 24.792 euro in the year 2023, to 99.528 euro in 2024. The Net Profit decreased by -3.890 euro, from 3.911 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 - Neotechnik Engineering S.r.l. - CUI 42544270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 10.799 8.686 5.091 2.225 1.361
Current Assets - - - - - 31.210 27.872 5.156 2.642 37.560
Inventories - - - - - 0 0 0 0 1.942
Receivables - - - - - 21.663 2.210 2.210 2.274 35.240
Cash - - - - - 9.547 25.662 2.946 368 379
Shareholders Funds - - - - - 14.246 7.379 1.007 4.915 -45.885
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 28.138 29.811 9.319 37 84.875
Income in Advance - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.560 euro in 2024 which includes Inventories of 1.942 euro, Receivables of 35.240 euro and cash availability of 379 euro.
The company's Equity was valued at -45.885 euro, while total Liabilities amounted to 84.875 euro. Equity decreased by -50.772 euro, from 4.915 euro in 2023, to -45.885 in 2024.

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