Financial results - NEOTOP SOLUTIONS S.R.L.

Financial Summary - Neotop Solutions S.r.l.
Unique identification code: 26962955
Registration number: J21/185/2010
Nace: 7112
Sales - Ron
183.553
Net Profit - Ron
89.973
Employees
1
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Company Neotop Solutions S.r.l. with Fiscal Code 26962955 recorded a turnover of 2024 of 183.553, with a net profit of 89.973 and having an average number of employees of 1. 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 - Neotop Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.541 38.127 40.130 57.123 56.860 119.270 134.187 89.396 128.496 183.553
Total Income - EUR 35.541 38.127 40.130 57.123 56.860 119.270 134.187 89.484 130.165 185.876
Total Expenses - EUR 534 6.839 15.356 24.676 32.831 35.379 39.737 52.746 59.026 91.354
Gross Profit/Loss - EUR 35.007 31.288 24.774 32.448 24.029 83.891 94.449 36.738 71.139 94.522
Net Profit/Loss - EUR 33.940 30.550 24.044 31.876 23.460 82.698 93.134 35.978 69.956 89.973
Employees 1 1 1 2 2 2 2 2 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 43.6%, from 128.496 euro in the year 2023, to 183.553 euro in 2024. The Net Profit increased by 20.408 euro, from 69.956 euro in 2023, to 89.973 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 - Neotop Solutions S.r.l. - CUI 26962955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 3.835 4.762 12.063 40.508 37.896
Current Assets 45.203 75.385 21.929 54.078 26.941 95.241 101.514 31.808 53.719 131.127
Inventories 0 0 0 0 0 0 0 0 0 126.346
Receivables 33.521 32.578 4.783 5.931 17.746 28.606 6.607 14.992 36.258 21.652
Cash 11.682 42.807 17.145 48.147 9.195 66.635 94.906 16.816 17.461 -16.872
Shareholders Funds 43.280 73.388 17.521 49.076 23.502 82.740 95.429 38.280 69.996 118.772
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.923 1.997 4.408 5.002 3.439 16.336 10.847 5.591 24.230 50.250
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 "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 131.127 euro in 2024 which includes Inventories of 126.346 euro, Receivables of 21.652 euro and cash availability of -16.872 euro.
The company's Equity was valued at 118.772 euro, while total Liabilities amounted to 50.250 euro. Equity increased by 49.167 euro, from 69.996 euro in 2023, to 118.772 in 2024.

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