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Financial results - NEO FLOREASCA LAKE SRL

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Financial Summary - Neo Floreasca Lake Srl
Unique identification code: 37892618
Registration number: J2017011256403
Nace: 6812
Sales - Ron
12.354.267
Net Profit - Ron
4.296.173
Employees
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Company Neo Floreasca Lake Srl with Fiscal Code 37892618 recorded a turnover of 2024 of 12.354.267, with a net profit of 4.296.173 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neo Floreasca Lake Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 7.670 15.487 15.132.789 12.354.267
Total Income - EUR - - 13.918 1.962.496 57.608 2.418.851 6.767.606 4.433.850 7.217.204 6.527.272
Total Expenses - EUR - - 22.090 1.968.332 128.360 2.730.311 6.863.421 4.482.983 1.489.446 1.581.376
Gross Profit/Loss - EUR - - -8.172 -5.836 -70.752 -311.460 -95.815 -49.133 5.727.757 4.945.896
Net Profit/Loss - EUR - - -8.172 -5.847 -70.753 -311.630 -96.171 -49.914 4.901.321 4.296.173
Employees - - 0 0 0 0 0 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 -17.9%, from 15.132.789 euro in the year 2023, to 12.354.267 euro in 2024. The Net Profit decreased by -577.756 euro, from 4.901.321 euro in 2023, to 4.296.173 in the last year.
Sales - Ron
Net Profit - Ron
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NEO FLOREASCA LAKE SRL

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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 Floreasca Lake Srl - CUI 37892618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 135.902 133.532 131.493 114.593 14.154 10.578 6.414 860.916
Current Assets - - 2.053.138 2.455.891 2.342.305 5.921.866 14.792.021 17.562.354 13.720.920 4.847.168
Inventories - - 1.894.842 1.970.503 1.983.069 4.452.691 11.359.701 15.497.207 7.558.322 713.781
Receivables - - 143.797 165.092 336.337 826.749 3.199.624 1.890.705 3.185.142 3.969.608
Cash - - 14.498 320.297 22.899 642.426 232.695 174.442 2.977.455 163.779
Shareholders Funds - - 3.321 -2.586 -73.290 -383.531 -471.197 -522.573 4.380.333 4.419.558
Social Capital - - 11.493 11.282 11.063 10.854 10.613 10.646 10.614 13.570
Debts - - 2.185.719 2.592.010 2.547.088 6.422.003 15.279.373 18.095.504 9.347.001 1.289.908
Income in Advance - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.847.168 euro in 2024 which includes Inventories of 713.781 euro, Receivables of 3.969.608 euro and cash availability of 163.779 euro.
The company's Equity was valued at 4.419.558 euro, while total Liabilities amounted to 1.289.908 euro. Equity increased by 63.705 euro, from 4.380.333 euro in 2023, to 4.419.558 in 2024.
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