Financial results - NEOCASA REAL ESTATE SOLUTIONS S.R.L.

Financial Summary - Neocasa Real Estate Solutions S.r.l.
Unique identification code: 14817510
Registration number: J40/7599/2002
Nace: 6831
Sales - Ron
109.026
Net Profit - Ron
5.935
Employees
3
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Company Neocasa Real Estate Solutions S.r.l. with Fiscal Code 14817510 recorded a turnover of 2024 of 109.026, with a net profit of 5.935 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 Real Estate Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.607 215.571 110.160 111.971 85.030 106.449 99.775 119.408 140.187 109.026
Total Income - EUR 111.081 215.684 133.275 123.679 90.332 111.627 109.042 123.987 153.044 112.286
Total Expenses - EUR 154.358 153.150 147.424 129.632 106.665 101.340 110.434 108.876 118.671 103.967
Gross Profit/Loss - EUR -43.277 62.534 -14.149 -5.954 -16.333 10.287 -1.392 15.111 34.373 8.319
Net Profit/Loss - EUR -43.277 62.534 -16.528 -7.190 -17.235 9.217 -2.483 13.871 32.842 5.935
Employees 10 7 5 5 5 3 3 3 4 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 -21.8%, from 140.187 euro in the year 2023, to 109.026 euro in 2024. The Net Profit decreased by -26.724 euro, from 32.842 euro in 2023, to 5.935 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Neocasa Real Estate Solutions S.r.l. - CUI 14817510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 207 77 472 88 0 2.128 1.608 2.200 1.097 4.819
Current Assets 6.671 43.016 5.318 4.218 4.252 5.243 12.504 14.158 50.353 19.335
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.502 11.876 5.383 4.210 4.241 5.210 12.422 14.153 4.262 18.231
Cash 1.169 31.141 -66 8 11 33 82 4 46.090 1.103
Shareholders Funds -147.894 -83.852 -98.961 -104.335 -119.549 -108.066 -108.152 -94.616 -61.487 -55.209
Social Capital 6.682 6.614 6.502 6.382 6.259 6.140 6.004 6.023 6.004 5.971
Debts 154.585 127.740 105.377 109.128 125.383 114.429 121.439 110.269 112.849 79.574
Income in Advance 1.150 2.726 0 0 1.550 1.586 1.576 1.570 1.055 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 "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 19.335 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.231 euro and cash availability of 1.103 euro.
The company's Equity was valued at -55.209 euro, while total Liabilities amounted to 79.574 euro. Equity increased by 5.935 euro, from -61.487 euro in 2023, to -55.209 in 2024.

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