Financial results - NEOCASA SRL

Financial Summary - Neocasa Srl
Unique identification code: 22535846
Registration number: J26/1786/2007
Nace: 4120
Sales - Ron
271.693
Net Profit - Ron
35.156
Employee
17
The most important financial indicators for the company Neocasa Srl - Unique Identification Number 22535846: sales in 2023 was 271.693 euro, registering a net profit of 35.156 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.048 50.698 69.724 50.662 113.973 157.632 212.743 192.196 235.458 271.693
Total Income - EUR 37.048 50.705 69.724 50.662 123.895 173.448 230.119 221.890 299.218 289.468
Total Expenses - EUR 34.186 48.074 67.129 47.650 118.794 167.639 215.276 203.685 275.759 251.580
Gross Profit/Loss - EUR 2.862 2.630 2.596 3.012 5.101 5.809 14.843 18.206 23.460 37.888
Net Profit/Loss - EUR 1.750 1.109 1.896 2.337 3.952 4.232 12.863 16.284 20.718 35.156
Employees 6 8 5 5 10 15 19 18 15 17
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 15.7%, from 235.458 euro in the year 2022, to 271.693 euro in 2023. The Net Profit increased by 14.500 euro, from 20.718 euro in 2022, to 35.156 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.224 13.269 23.310 27.404 131.547 112.749 134.592 166.470 154.248 155.710
Current Assets 9.705 28.897 30.489 24.201 31.990 55.568 62.131 129.093 87.964 77.471
Inventories 643 11.338 16.255 21.947 13.697 21.886 26.764 30.802 31.945 30.479
Receivables 4.802 17.430 12.148 1.332 17.037 4.248 26.901 4.933 48.271 24.407
Cash 4.260 129 2.085 922 1.256 29.434 8.466 93.358 7.748 22.584
Shareholders Funds 12.025 13.235 14.996 17.079 20.718 24.549 36.947 52.411 73.292 108.225
Social Capital 14.502 14.623 14.474 14.229 13.968 13.697 13.438 13.140 13.181 13.141
Debts 9.904 28.932 38.803 34.526 56.519 74.954 107.782 207.482 138.194 100.495
Income in Advance 0 0 0 0 86.301 68.814 51.994 35.670 30.726 24.460
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.471 euro in 2023 which includes Inventories of 30.479 euro, Receivables of 24.407 euro and cash availability of 22.584 euro.
The company's Equity was valued at 108.225 euro, while total Liabilities amounted to 100.495 euro. Equity increased by 35.156 euro, from 73.292 euro in 2022, to 108.225 in 2023. The Debt Ratio was 43.1% in the year 2023.

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