Financial results - NEOCASA SRL

Financial Summary - Neocasa Srl
Unique identification code: 11348206
Registration number: J40/12827/1998
Nace: 6831
Sales - Ron
153.568
Net Profit - Ron
8.518
Employee
5
The most important financial indicators for the company Neocasa Srl - Unique Identification Number 11348206: sales in 2023 was 153.568 euro, registering a net profit of 8.518 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Agentii imobiliare having the NACE code 6831.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 135.503 147.182 191.593 82.851 89.389 105.932 92.117 113.210 130.416 153.568
Total Income - EUR 136.192 169.280 191.595 89.856 90.274 108.485 93.934 117.468 135.742 163.769
Total Expenses - EUR 119.770 136.416 169.059 108.422 96.921 103.117 79.000 111.180 131.817 153.655
Gross Profit/Loss - EUR 16.421 32.864 22.537 -18.566 -6.646 5.368 14.934 6.289 3.925 10.114
Net Profit/Loss - EUR 16.421 32.864 22.444 -19.836 -7.549 4.285 14.039 5.143 2.629 8.518
Employees 13 12 13 11 10 9 4 6 6 5
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 increased by 18.1%, from 130.416 euro in the year 2022, to 153.568 euro in 2023. The Net Profit increased by 5.897 euro, from 2.629 euro in 2022, to 8.518 in the last year.

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.

Check 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.

Check 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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.371 4.435 6.563 5.731 4.989 27.228 21.003 49.304 84.298 61.789
Current Assets 3.568 7.411 23.210 4.526 3.760 2.318 4.529 7.680 10.962 12.426
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.479 6.590 23.000 4.431 1.246 1.587 3.633 7.319 10.941 10.111
Cash 90 821 211 94 2.514 731 896 360 20 2.316
Shareholders Funds -45.343 -12.858 9.718 -10.283 -17.643 -13.016 1.270 6.385 9.034 17.524
Social Capital 402 405 401 394 387 379 372 364 365 364
Debts 70.116 25.366 20.515 20.916 26.568 40.589 21.834 49.820 86.447 57.499
Income in Advance 0 0 0 0 0 2.351 2.803 1.205 681 131
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 "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 12.426 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.111 euro and cash availability of 2.316 euro.
The company's Equity was valued at 17.524 euro, while total Liabilities amounted to 57.499 euro. Equity increased by 8.518 euro, from 9.034 euro in 2022, to 17.524 in 2023. The Debt Ratio was 76.5% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Neocasa Srl

Comments - Neocasa Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.