Financial results - NEOCAMPUS SRL

Financial Summary - Neocampus Srl
Unique identification code: 22239131
Registration number: J40/15135/2007
Nace: 4110
Sales - Ron
-
Net Profit - Ron
624.098
Employee
The most important financial indicators for the company Neocampus Srl - Unique Identification Number 22239131: sales in 2023 was - euro, registering a net profit of 624.098 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neocampus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 494 506 317 667 1.942 1.735 1.097 1.039 9.400 6.342
Total Expenses - EUR 18.424 917.178 -104.440 17.538 35.890 282.328 72.318 42.127 53.833 -617.757
Gross Profit/Loss - EUR -17.930 -916.671 104.756 -16.870 -33.949 -280.593 -71.221 -41.089 -44.433 624.098
Net Profit/Loss - EUR -17.930 -916.671 104.756 -20.138 -33.949 -280.593 -71.221 -41.089 -44.433 624.098
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.411.856 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
Current Assets 23.407 28.119 34.171 32.311 59.636 64.986 53.237 48.545 46.879 32.910
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 22.233 25.699 29.988 31.128 45.811 48.008 31.807 31.972 30.376 30.254
Cash 1.174 2.420 4.183 1.184 13.824 16.978 21.430 16.573 16.503 2.656
Shareholders Funds 2.434.553 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
Social Capital 5.797.965 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
Debts 807 13 37.682 55.916 184.878 237.442 285.322 316.571 360.159 402.933
Income in Advance 0 0 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 "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 32.910 euro in 2023 which includes Inventories of 0 euro, Receivables of 30.254 euro and cash availability of 2.656 euro.
The company's Equity was valued at 4.527.591 euro, while total Liabilities amounted to 402.933 euro. Equity increased by 3.493.469 euro, from 1.037.268 euro in 2022, to 4.527.591 in 2023.

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