Financial results - NEOCASA SRL

Financial Summary - Neocasa Srl
Unique identification code: 11348206
Registration number: J1998012827405
Nace: 6831
Sales - Ron
134.233
Net Profit - Ron
-8.515
Employees
3
Open Account
Company Neocasa Srl with Fiscal Code 11348206 recorded a turnover of 2024 of 134.233, with a net profit of -8.515 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.182 191.593 82.851 89.389 105.932 92.117 113.210 130.416 153.568 134.233
Total Income - EUR 169.280 191.595 89.856 90.274 108.485 93.934 117.468 135.742 163.769 139.536
Total Expenses - EUR 136.416 169.059 108.422 96.921 103.117 79.000 111.180 131.817 153.655 147.423
Gross Profit/Loss - EUR 32.864 22.537 -18.566 -6.646 5.368 14.934 6.289 3.925 10.114 -7.887
Net Profit/Loss - EUR 32.864 22.444 -19.836 -7.549 4.285 14.039 5.143 2.629 8.518 -8.515
Employees 12 13 11 10 9 4 6 6 5 3
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 -12.1%, from 153.568 euro in the year 2023, to 134.233 euro in 2024. The Net Profit decreased by -8.470 euro, from 8.518 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Neocasa Srl

Rating financiar

Financial Rating -
NEOCASA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Neocasa Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Neocasa Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Neocasa Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Neocasa Srl - CUI 11348206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.435 6.563 5.731 4.989 27.228 21.003 49.304 84.298 61.789 101.322
Current Assets 7.411 23.210 4.526 3.760 2.318 4.529 7.680 10.962 12.426 10.458
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.590 23.000 4.431 1.246 1.587 3.633 7.319 10.941 10.111 7.769
Cash 821 211 94 2.514 731 896 360 20 2.316 2.689
Shareholders Funds -12.858 9.718 -10.283 -17.643 -13.016 1.270 6.385 9.034 17.524 8.469
Social Capital 405 401 394 387 379 372 364 365 364 362
Debts 25.366 20.515 20.916 26.568 40.589 21.834 49.820 86.447 57.499 102.987
Income in Advance 0 0 0 0 2.351 2.803 1.205 681 131 1.049
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.458 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.769 euro and cash availability of 2.689 euro.
The company's Equity was valued at 8.469 euro, while total Liabilities amounted to 102.987 euro. Equity decreased by -8.958 euro, from 17.524 euro in 2023, to 8.469 in 2024. The Debt Ratio was 91.5% in the year 2024.

Risk Reports Prices

Reviews - Neocasa Srl

Comments - Neocasa Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.