Financial results - NEOTEHNIC CONSULT SRL

Financial Summary - Neotehnic Consult Srl
Unique identification code: 30657062
Registration number: J51/363/2012
Nace: 8299
Sales - Ron
39.015
Net Profit - Ron
12.544
Employees
1
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Company Neotehnic Consult Srl with Fiscal Code 30657062 recorded a turnover of 2024 of 39.015, with a net profit of 12.544 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neotehnic Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.889 32.616 44.333 61.031 30.643 42.973 33.490 34.935 36.411 39.015
Total Income - EUR 39.329 35.344 44.348 61.238 36.548 42.973 47.155 34.935 36.413 50.349
Total Expenses - EUR 48.507 33.251 30.711 39.807 27.261 39.587 32.621 23.714 30.526 37.312
Gross Profit/Loss - EUR -9.178 2.093 13.636 21.431 9.288 3.386 14.534 11.221 5.887 13.038
Net Profit/Loss - EUR -10.358 1.386 11.073 20.819 8.923 2.781 13.147 10.334 5.530 12.544
Employees 1 1 1 1 1 1 0 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 increased by 7.8%, from 36.411 euro in the year 2023, to 39.015 euro in 2024. The Net Profit increased by 7.045 euro, from 5.530 euro in 2023, to 12.544 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 - Neotehnic Consult Srl - CUI 30657062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.674 17.516 11.648 5.298 16.543 24.354 7.633 3.526 76 24.305
Current Assets 17.970 21.888 27.164 39.374 65.746 51.651 29.875 40.791 26.845 17.020
Inventories 2.270 1.460 4.817 2.449 2.441 2.988 2.425 2.433 2.425 2.333
Receivables 11.457 11.394 11.201 10.999 10.365 5.802 11.474 21.670 15.026 8.947
Cash 4.242 9.034 11.147 25.925 52.940 42.861 15.976 16.689 9.394 5.740
Shareholders Funds 5.100 6.417 16.178 34.225 37.091 34.001 13.196 10.383 5.579 10.968
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.544 32.986 22.992 10.798 45.551 42.358 24.662 34.291 21.705 30.735
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 "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 17.020 euro in 2024 which includes Inventories of 2.333 euro, Receivables of 8.947 euro and cash availability of 5.740 euro.
The company's Equity was valued at 10.968 euro, while total Liabilities amounted to 30.735 euro. Equity increased by 5.420 euro, from 5.579 euro in 2023, to 10.968 in 2024.

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