The most important financial indicators for the company Neoforest Real Estate Srl - Unique Identification Number 18227198:
sales in 2023 was
-
euro, registering a net profit of
-402.780
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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.
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 -
Neoforest Real Estate Srl - CUI 18227198
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
35.639.915
21.689.578
21.621.177
22.012.556
22.207.671
22.555.830
22.927.299
23.313.072
23.525.989
23.340.737
Current Assets
121.902
49.355
137.423
103.544
168.290
181.453
647.116
324.427
373.696
346.897
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
107.311
36.449
71.897
97.871
134.621
177.093
226.938
272.039
283.940
292.013
Cash
14.591
12.906
65.526
5.673
33.669
4.360
420.178
52.388
89.756
54.884
Shareholders Funds
-7.140.215
-5.485.428
-5.731.039
-6.560.864
-6.654.951
-7.425.400
-8.044.704
-8.557.806
-8.809.185
4.816.332
Social Capital
2.231
2.250
2.227
10.188
10.001
9.807
9.621
9.408
9.437
9.409
Debts
30.602.960
29.061.021
29.181.681
29.591.766
29.379.273
29.814.750
30.704.625
30.503.656
30.872.709
31.170.751
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
346.897 euro in 2023 which includes Inventories of
0 euro, Receivables of
292.013 euro and cash availability of
54.884 euro.
The company's Equity was valued at
4.816.332 euro, while total Liabilities amounted to
31.170.751 euro.
Equity increased by 13.598.804 euro, from -8.809.185 euro in 2022, to 4.816.332 in 2023.
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