Financial results - NEOTEHNIC CONSULT SRL

Financial Summary - Neotehnic Consult Srl
Unique identification code: 30657062
Registration number: J51/363/2012
Nace: 8299
Sales - Ron
36.411
Net Profit - Ron
5.530
Employee
1
The most important financial indicators for the company Neotehnic Consult Srl - Unique Identification Number 30657062: sales in 2023 was 36.411 euro, registering a net profit of 5.530 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neotehnic Consult Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.389 31.889 32.616 44.333 61.031 30.643 42.973 33.490 34.935 36.411
Total Income - EUR 48.553 39.329 35.344 44.348 61.238 36.548 42.973 47.155 34.935 36.413
Total Expenses - EUR 45.618 48.507 33.251 30.711 39.807 27.261 39.587 32.621 23.714 30.526
Gross Profit/Loss - EUR 2.935 -9.178 2.093 13.636 21.431 9.288 3.386 14.534 11.221 5.887
Net Profit/Loss - EUR 1.512 -10.358 1.386 11.073 20.819 8.923 2.781 13.147 10.334 5.530
Employees 1 1 1 1 1 1 1 0 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. 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 4.5%, from 34.935 euro in the year 2022, to 36.411 euro in 2023. The Net Profit decreased by -4.773 euro, from 10.334 euro in 2022, to 5.530 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neotehnic Consult Srl - CUI 30657062

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.298 13.674 17.516 11.648 5.298 16.543 24.354 7.633 3.526 76
Current Assets 26.010 17.970 21.888 27.164 39.374 65.746 51.651 29.875 40.791 26.845
Inventories 2.296 2.270 1.460 4.817 2.449 2.441 2.988 2.425 2.433 2.425
Receivables 16.610 11.457 11.394 11.201 10.999 10.365 5.802 11.474 21.670 15.026
Cash 7.104 4.242 9.034 11.147 25.925 52.940 42.861 15.976 16.689 9.394
Shareholders Funds 15.309 5.100 6.417 16.178 34.225 37.091 34.001 13.196 10.383 5.579
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 24.999 26.544 32.986 22.992 10.798 45.551 42.358 24.662 34.291 21.705
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.845 euro in 2023 which includes Inventories of 2.425 euro, Receivables of 15.026 euro and cash availability of 9.394 euro.
The company's Equity was valued at 5.579 euro, while total Liabilities amounted to 21.705 euro. Equity decreased by -4.773 euro, from 10.383 euro in 2022, to 5.579 in 2023.

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