Financial results - NEOCASA SRL

Financial Summary - Neocasa Srl
Unique identification code: 22535846
Registration number: J2007001786263
Nace: 4100
Sales - Ron
258.057
Net Profit - Ron
26.221
Employees
15
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Company Neocasa Srl with Fiscal Code 22535846 recorded a turnover of 2024 of 258.057, with a net profit of 26.221 and having an average number of employees of 15. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.698 69.724 50.662 113.973 157.632 212.743 192.196 235.458 271.693 258.057
Total Income - EUR 50.705 69.724 50.662 123.895 173.448 230.119 221.890 299.218 289.468 287.710
Total Expenses - EUR 48.074 67.129 47.650 118.794 167.639 215.276 203.685 275.759 251.580 256.239
Gross Profit/Loss - EUR 2.630 2.596 3.012 5.101 5.809 14.843 18.206 23.460 37.888 31.472
Net Profit/Loss - EUR 1.109 1.896 2.337 3.952 4.232 12.863 16.284 20.718 35.156 26.221
Employees 8 5 5 10 15 19 18 15 17 15
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 -4.5%, from 271.693 euro in the year 2023, to 258.057 euro in 2024. The Net Profit decreased by -8.739 euro, from 35.156 euro in 2023, to 26.221 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NEOCASA SRL

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Neocasa Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neocasa Srl - CUI 22535846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.269 23.310 27.404 131.547 112.749 134.592 166.470 154.248 155.710 117.259
Current Assets 28.897 30.489 24.201 31.990 55.568 62.131 129.093 87.964 77.471 71.061
Inventories 11.338 16.255 21.947 13.697 21.886 26.764 30.802 31.945 30.479 35.453
Receivables 17.430 12.148 1.332 17.037 4.248 26.901 4.933 48.271 24.407 11.169
Cash 129 2.085 922 1.256 29.434 8.466 93.358 7.748 22.584 24.439
Shareholders Funds 13.235 14.996 17.079 20.718 24.549 36.947 52.411 73.292 108.225 77.027
Social Capital 14.623 14.474 14.229 13.968 13.697 13.438 13.140 13.181 13.141 13.067
Debts 28.932 38.803 34.526 56.519 74.954 107.782 207.482 138.194 100.495 111.293
Income in Advance 0 0 0 86.301 68.814 51.994 35.670 30.726 24.460 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.061 euro in 2024 which includes Inventories of 35.453 euro, Receivables of 11.169 euro and cash availability of 24.439 euro.
The company's Equity was valued at 77.027 euro, while total Liabilities amounted to 111.293 euro. Equity decreased by -30.593 euro, from 108.225 euro in 2023, to 77.027 in 2024.

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