Financial results - NEO BOS ARHITECTURA S.R.L.

Financial Summary - Neo Bos Arhitectura S.r.l.
Unique identification code: 9750286
Registration number: J40/6077/1997
Nace: 7111
Sales - Ron
482
Net Profit - Ron
-9.128
Employees
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Company Neo Bos Arhitectura S.r.l. with Fiscal Code 9750286 recorded a turnover of 2024 of 482, with a net profit of -9.128 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neo Bos Arhitectura S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.789 56.171 2.517 0 27.395 0 2.519 10.896 505 482
Total Income - EUR 34.790 56.172 2.518 0 28.020 0 2.519 10.897 506 483
Total Expenses - EUR 29.197 39.974 20.271 8.125 18.812 0 2.899 13.263 15.726 9.610
Gross Profit/Loss - EUR 5.593 16.198 -17.752 -8.124 9.208 0 -380 -2.366 -15.220 -9.128
Net Profit/Loss - EUR 4.481 14.754 -17.778 -8.124 8.583 0 -380 -2.471 -15.220 -9.128
Employees 2 1 2 1 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 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 -4.0%, from 505 euro in the year 2023, to 482 euro in 2024.
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 - Neo Bos Arhitectura S.r.l. - CUI 9750286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 43.051 54.334 34.637 25.139 249.815 213.158 37.796 27.078 19.869 10.003
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.190 6.487 7.416 7.683 232.854 204.433 28.327 17.108 16.622 6.018
Cash 32.861 47.847 27.221 17.455 16.961 8.725 9.469 9.970 3.247 3.986
Shareholders Funds 35.799 50.188 31.561 22.857 38.964 33.340 28.765 27.145 13.926 4.720
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 7.253 4.146 3.077 2.282 210.851 179.818 9.031 695 5.943 5.283
Income in Advance -1 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.003 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.018 euro and cash availability of 3.986 euro.
The company's Equity was valued at 4.720 euro, while total Liabilities amounted to 5.283 euro. Equity decreased by -9.128 euro, from 13.926 euro in 2023, to 4.720 in 2024.

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