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
505
Net Profit - Ron
-15.220
Employee
The most important financial indicators for the company Neo Bos Arhitectura S.r.l. - Unique Identification Number 9750286: sales in 2023 was 505 euro, registering a net profit of -15.220 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neo Bos Arhitectura S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 80.103 34.789 56.171 2.517 0 27.395 0 2.519 10.896 505
Total Income - EUR 80.105 34.790 56.172 2.518 0 28.020 0 2.519 10.897 506
Total Expenses - EUR 77.656 29.197 39.974 20.271 8.125 18.812 0 2.899 13.263 15.726
Gross Profit/Loss - EUR 2.449 5.593 16.198 -17.752 -8.124 9.208 0 -380 -2.366 -15.220
Net Profit/Loss - EUR 2.057 4.481 14.754 -17.778 -8.124 8.583 0 -380 -2.471 -15.220
Employees 2 2 1 2 1 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. In the last year of activity, the sales decreased by -95.3%, from 10.896 euro in the year 2022, to 505 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neo Bos Arhitectura S.r.l. - CUI 9750286

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 35.450 43.051 54.334 34.637 25.139 249.815 213.158 37.796 27.078 19.869
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.228 10.190 6.487 7.416 7.683 232.854 204.433 28.327 17.108 16.622
Cash 23.222 32.861 47.847 27.221 17.455 16.961 8.725 9.469 9.970 3.247
Shareholders Funds 31.059 35.799 50.188 31.561 22.857 38.964 33.340 28.765 27.145 13.926
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 4.391 7.253 4.146 3.077 2.282 210.851 179.818 9.031 695 5.943
Income in Advance 0 -1 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 "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 19.869 euro in 2023 which includes Inventories of 0 euro, Receivables of 16.622 euro and cash availability of 3.247 euro.
The company's Equity was valued at 13.926 euro, while total Liabilities amounted to 5.943 euro. Equity decreased by -13.137 euro, from 27.145 euro in 2022, to 13.926 in 2023.

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