Financial results - NEOCITY BUSINESS CENTER SRL

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Financial Summary - Neocity Business Center Srl
Unique identification code: 22296293
Registration number: J40/15804/2007
Nace: 4110
Sales - Ron
-
Net Profit - Ron
1.174.227
Employee
Open Account
The most important financial indicators for the company Neocity Business Center Srl - Unique Identification Number 22296293: sales in 2023 was - euro, registering a net profit of 1.174.227 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neocity Business Center Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 398 450 233 550 782 566 2.626 1.031 9.252 6.476
Total Expenses - EUR 16.753 3.178.797 50.756 12.859 18.689 1.104.699 53.991 37.739 45.419 -1.167.751
Gross Profit/Loss - EUR -16.355 -3.178.347 -50.523 -12.309 -17.908 -1.104.133 -51.365 -36.708 -36.167 1.174.227
Net Profit/Loss - EUR -16.355 -3.178.347 -50.523 -14.926 -17.908 -1.104.133 -51.422 -36.708 -36.170 1.174.227
Employees 0 0 0 0 0 0 0 0 0 0
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.
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Neocity Business Center 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 - Neocity Business Center Srl - CUI 22296293

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.874.734 1.653.483 1.647.372 1.674.608 1.617.339 2.753.892 2.805.263 2.851.198 2.904.801 6.016.328
Current Assets 26.564 31.977 36.437 34.757 35.105 35.585 43.189 35.046 90.947 67.512
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 24.972 28.117 32.340 33.870 34.463 34.799 30.650 31.919 29.462 28.690
Cash 1.592 3.860 4.097 887 643 787 12.539 3.127 61.485 38.822
Shareholders Funds 6.042.159 2.936.875 2.856.401 2.793.140 2.723.973 1.567.087 1.485.957 1.416.296 1.384.520 2.554.548
Social Capital 14.369.485 14.512.052 14.364.049 14.120.985 13.861.839 13.593.389 13.335.691 13.039.959 13.080.416 13.040.750
Debts 829 0 31.303 46.963 65.099 85.911 231.923 266.212 360.001 387.772
Income in Advance 0 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.512 euro in 2023 which includes Inventories of 0 euro, Receivables of 28.690 euro and cash availability of 38.822 euro.
The company's Equity was valued at 2.554.548 euro, while total Liabilities amounted to 387.772 euro. Equity increased by 1.174.227 euro, from 1.384.520 euro in 2022, to 2.554.548 in 2023.
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