Financial results - NEUSOFT EDC SRL

Financial Summary - Neusoft Edc Srl
Unique identification code: 22412010
Registration number: J2007004055120
Nace: 6210
Sales - Ron
3.306.073
Net Profit - Ron
629.209
Employees
70
Open Account
Company Neusoft Edc Srl with Fiscal Code 22412010 recorded a turnover of 2024 of 3.306.073, with a net profit of 629.209 and having an average number of employees of 70. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neusoft Edc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.324.495 1.353.423 913.119 1.615.647 1.511.850 1.620.338 2.791.996 2.610.334 3.217.381 3.306.073
Total Income - EUR 1.434.946 1.468.857 967.703 1.652.599 1.540.560 1.627.463 2.802.601 2.652.187 3.262.089 3.332.154
Total Expenses - EUR 1.917.525 1.852.995 1.555.249 1.731.613 1.664.891 1.426.008 2.399.704 2.558.478 2.741.002 2.589.292
Gross Profit/Loss - EUR -482.578 -384.139 -587.546 -79.015 -124.331 201.455 402.897 93.709 521.087 742.863
Net Profit/Loss - EUR -482.578 -384.139 -729.589 -79.015 -124.331 201.455 402.897 71.429 439.359 629.209
Employees 90 82 59 72 44 47 78 82 80 70
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 3.3%, from 3.217.381 euro in the year 2023, to 3.306.073 euro in 2024. The Net Profit increased by 192.305 euro, from 439.359 euro in 2023, to 629.209 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neusoft Edc Srl - CUI 22412010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 254.467 29.581 33.299 28.987 34.298 75.842 72.412 46.250 36.914 49.741
Current Assets 729.152 846.648 152.738 383.322 346.816 557.847 1.071.335 1.028.471 1.506.727 2.071.788
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 568.410 739.587 100.155 216.068 145.381 106.537 417.358 348.488 581.579 587.702
Cash 160.742 107.060 52.584 167.254 201.435 451.309 653.977 679.983 925.148 1.484.086
Shareholders Funds -963.923 -1.338.231 -2.045.175 -2.086.656 -417.406 -208.037 199.473 125.289 564.268 1.190.323
Social Capital 21.147 20.932 20.577 20.200 1.772.980 1.739.369 1.700.796 1.706.073 1.700.900 1.691.394
Debts 1.932.825 2.210.882 2.228.678 2.491.639 794.360 828.289 931.390 921.506 947.191 911.168
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.071.788 euro in 2024 which includes Inventories of 0 euro, Receivables of 587.702 euro and cash availability of 1.484.086 euro.
The company's Equity was valued at 1.190.323 euro, while total Liabilities amounted to 911.168 euro. Equity increased by 629.209 euro, from 564.268 euro in 2023, to 1.190.323 in 2024.

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