Financial results - Neocity Group Romania SRL

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Financial Summary - Neocity Group Romania Srl
Unique identification code: 17119830
Registration number: J40/587/2005
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-410
Employee
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The most important financial indicators for the company Neocity Group Romania Srl - Unique Identification Number 17119830: sales in 2023 was - euro, registering a net profit of -410 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 Group Romania 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 603 652 131 12 9 13 0 0 0 0
Total Expenses - EUR 5.785 12.868 17.085 1.869 1.319 424 22.882 4.189 404 410
Gross Profit/Loss - EUR -5.182 -12.216 -16.954 -1.857 -1.310 -411 -22.882 -4.189 -404 -410
Net Profit/Loss - EUR -5.182 -12.216 -16.954 -1.857 -1.310 -411 -22.882 -4.189 -404 -410
Employees 1 0 1 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 Group Romania Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neocity Group Romania Srl - CUI 17119830

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 77 19 42 66 23 52 25 25 19 25
Current Assets 64.277 53.892 34.782 32.348 30.417 29.029 5.554 1.265 887 514
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 24.213 27.413 27.957 29.562 29.260 28.541 5.226 77 135 207
Cash 40.064 26.479 6.826 2.786 1.157 489 329 1.187 753 307
Shareholders Funds 43.877 32.027 14.747 12.640 11.098 10.472 -12.608 -16.518 -16.973 -17.331
Social Capital 223.090 224.952 222.657 218.890 214.873 210.711 206.717 202.133 202.760 202.145
Debts 20.425 21.883 20.061 19.733 19.371 18.581 18.228 17.824 17.879 17.922
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 514 euro in 2023 which includes Inventories of 0 euro, Receivables of 207 euro and cash availability of 307 euro.
The company's Equity was valued at -17.331 euro, while total Liabilities amounted to 17.922 euro. Equity decreased by -410 euro, from -16.973 euro in 2022, to -17.331 in 2023.
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