Financial results - NEPTUN SERVICE CONSULTING SRL

Financial Summary - Neptun Service Consulting Srl
Unique identification code: 35336683
Registration number: J22/2251/2015
Nace: 7120
Sales - Ron
42.171
Net Profit - Ron
10.655
Employee
2
The most important financial indicators for the company Neptun Service Consulting Srl - Unique Identification Number 35336683: sales in 2023 was 42.171 euro, registering a net profit of 10.655 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neptun Service Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 314 9.184 2.102 5.796 25.425 23.163 26.594 28.409 42.171
Total Income - EUR - 314 19.123 2.102 5.796 25.732 23.163 36.376 28.409 42.171
Total Expenses - EUR - 282 18.740 17.649 16.899 12.668 8.480 31.802 27.040 31.158
Gross Profit/Loss - EUR - 32 383 -15.548 -11.103 13.064 14.684 4.574 1.368 11.013
Net Profit/Loss - EUR - 22 192 -15.569 -11.240 12.292 13.989 4.131 1.090 10.655
Employees - 0 2 2 2 1 1 1 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. 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 48.9%, from 28.409 euro in the year 2022, to 42.171 euro in 2023. The Net Profit increased by 9.568 euro, from 1.090 euro in 2022, to 10.655 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neptun Service Consulting Srl - CUI 35336683

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 161 10.125 8.693 6.684 3.281 3.484 6.398 6.012 3.117
Current Assets - 359 7.150 6.168 5.633 17.135 24.472 20.518 17.877 22.278
Inventories - 0 0 0 0 14 14 25 25 25
Receivables - 314 6.795 4.721 5.365 14.941 17.752 13.457 14.573 19.742
Cash - 45 355 1.448 268 2.179 6.706 7.036 3.279 2.511
Shareholders Funds - 67 259 -15.314 -26.273 -13.472 772 4.599 1.139 11.790
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 452 17.017 30.175 38.589 33.894 27.183 22.475 22.873 13.605
Income in Advance - 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.278 euro in 2023 which includes Inventories of 25 euro, Receivables of 19.742 euro and cash availability of 2.511 euro.
The company's Equity was valued at 11.790 euro, while total Liabilities amounted to 13.605 euro. Equity increased by 10.655 euro, from 1.139 euro in 2022, to 11.790 in 2023.

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