Financial results - NEUTRAL CONSULTING SRL

Financial Summary - Neutral Consulting Srl
Unique identification code: 14782365
Registration number: J2002006718404
Nace: 7020
Sales - Ron
-
Net Profit - Ron
-20.517
Employees
2
Open Account
Company Neutral Consulting Srl with Fiscal Code 14782365 recorded a turnover of 2024 of - , with a net profit of -20.517 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neutral Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.133 52.329 0 0 0 0 0 0 0 0
Total Income - EUR 17.737 59.870 4.449 0 0 14.913 0 59.841 0 170
Total Expenses - EUR 63.037 99.290 43.893 12.888 18.497 33.826 20.377 57.006 20.108 20.687
Gross Profit/Loss - EUR -45.300 -39.420 -39.444 -12.888 -18.497 -18.912 -20.377 2.835 -20.108 -20.517
Net Profit/Loss - EUR -45.300 -39.420 -39.450 -12.888 -18.497 -19.061 -20.377 2.236 -20.108 -20.517
Employees 4 4 3 1 2 2 2 2 2 2
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.
Sales - Ron
Net Profit - Ron
Employees

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NEUTRAL CONSULTING SRL

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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 - Neutral Consulting Srl - CUI 14782365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137.231 135.484 132.849 130.075 127.337 112.129 109.642 72.547 72.327 71.922
Current Assets 216.119 153.695 150.852 148.223 145.629 143.302 140.081 141.518 141.135 140.995
Inventories 51.273 1.506 1.480 1.453 1.425 1.398 1.367 1.923 1.917 1.907
Receivables 163.461 151.749 149.266 146.736 144.104 141.578 138.630 139.353 139.139 138.710
Cash 1.385 441 106 33 101 327 84 242 78 379
Shareholders Funds -269.052 -305.728 -340.005 -346.653 -358.437 -370.703 -382.860 -381.811 -402.991 -419.038
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 622.402 594.907 623.706 624.951 631.403 626.134 632.583 595.876 616.452 631.956
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.995 euro in 2024 which includes Inventories of 1.907 euro, Receivables of 138.710 euro and cash availability of 379 euro.
The company's Equity was valued at -419.038 euro, while total Liabilities amounted to 631.956 euro. Equity decreased by -18.300 euro, from -402.991 euro in 2023, to -419.038 in 2024.

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