Financial results - NEAGOE IMOB SRL

Financial Summary - Neagoe Imob Srl
Unique identification code: 35128437
Registration number: J23/3678/2015
Nace: 6832
Sales - Ron
16.272
Net Profit - Ron
354
Employees
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Company Neagoe Imob Srl with Fiscal Code 35128437 recorded a turnover of 2024 of 16.272, with a net profit of 354 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neagoe Imob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.417 8.468 8.150 8.613 12.220 15.824 14.963 14.722 17.145 16.272
Total Income - EUR 1.417 8.468 8.150 8.613 12.220 15.826 14.963 14.936 17.287 16.276
Total Expenses - EUR 575 5.273 7.779 8.370 12.405 11.416 14.339 22.153 17.827 15.842
Gross Profit/Loss - EUR 843 3.195 371 242 -185 4.410 624 -7.217 -540 435
Net Profit/Loss - EUR 800 2.941 188 -16 -510 3.940 310 -7.580 -540 354
Employees 2 1 1 1 1 1 1 1 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 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 decreased by -4.6%, from 17.145 euro in the year 2023, to 16.272 euro in 2024. The Net Profit increased by 354 euro, from 0 euro in 2023, to 354 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Neagoe Imob Srl - CUI 35128437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115 609 462 1.088 767 1.218 1.614 16.113 11.533 6.963
Current Assets 1.479 3.303 3.606 3.743 2.964 6.088 6.506 2.846 6.106 7.663
Inventories 0 655 826 811 869 2.527 1.638 1.643 1.170 273
Receivables 1.417 912 10 10 326 0 152 152 152 50
Cash 62 1.737 2.771 2.923 1.769 3.561 4.717 1.051 4.784 7.339
Shareholders Funds 845 3.787 3.910 3.762 3.180 7.059 7.213 -345 -883 -524
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 750 126 158 1.069 551 247 908 19.303 18.522 15.150
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.663 euro in 2024 which includes Inventories of 273 euro, Receivables of 50 euro and cash availability of 7.339 euro.
The company's Equity was valued at -524 euro, while total Liabilities amounted to 15.150 euro. Equity increased by 354 euro, from -883 euro in 2023, to -524 in 2024.

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