Financial results - NEOCAMPUS SRL

Financial Summary - Neocampus Srl
Unique identification code: 22239131
Registration number: J40/15135/2007
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-53.271
Employees
Open Account
Company Neocampus Srl with Fiscal Code 22239131 recorded a turnover of 2024 of - , with a net profit of -53.271 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neocampus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 506 317 667 1.942 1.735 1.097 1.039 9.400 6.342 1.214
Total Expenses - EUR 917.178 -104.440 17.538 35.890 282.328 72.318 42.127 53.833 -617.757 54.485
Gross Profit/Loss - EUR -916.671 104.756 -16.870 -33.949 -280.593 -71.221 -41.089 -44.433 624.098 -53.271
Net Profit/Loss - EUR -916.671 104.756 -20.138 -33.949 -280.593 -71.221 -41.089 -44.433 624.098 -53.271
Employees 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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NEOCAMPUS SRL

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Neocampus 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 - Neocampus Srl - CUI 22239131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.535.728 1.656.180 1.628.154 1.666.404 1.403.175 1.376.833 1.346.290 1.350.457 4.897.539 4.870.158
Current Assets 28.119 34.171 32.311 59.636 64.986 53.237 48.545 46.879 32.910 34.360
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 25.699 29.988 31.128 45.811 48.008 31.807 31.972 30.376 30.254 30.883
Cash 2.420 4.183 1.184 13.824 16.978 21.430 16.573 16.503 2.656 3.476
Shareholders Funds 1.563.931 1.652.737 1.604.632 1.541.235 1.230.794 1.144.831 1.078.355 1.037.268 4.527.591 4.449.016
Social Capital 5.872.088 5.812.200 5.713.848 5.608.989 5.500.365 5.396.091 5.276.427 5.292.797 5.276.747 5.247.257
Debts 13 37.682 55.916 184.878 237.442 285.322 316.571 360.159 402.933 455.582
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 "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 34.360 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.883 euro and cash availability of 3.476 euro.
The company's Equity was valued at 4.449.016 euro, while total Liabilities amounted to 455.582 euro. Equity decreased by -53.271 euro, from 4.527.591 euro in 2023, to 4.449.016 in 2024.

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