The most important financial indicators for the company Neocity Business Center Srl - Unique Identification Number 22296293:
sales in 2023 was
-
euro, registering a net profit of
1.174.227
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Neocity Business Center Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
398
450
233
550
782
566
2.626
1.031
9.252
6.476
Total Expenses - EUR
16.753
3.178.797
50.756
12.859
18.689
1.104.699
53.991
37.739
45.419
-1.167.751
Gross Profit/Loss - EUR
-16.355
-3.178.347
-50.523
-12.309
-17.908
-1.104.133
-51.365
-36.708
-36.167
1.174.227
Net Profit/Loss - EUR
-16.355
-3.178.347
-50.523
-14.926
-17.908
-1.104.133
-51.422
-36.708
-36.170
1.174.227
Employees
0
0
0
0
0
0
0
0
0
0
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.
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 -
Neocity Business Center Srl - CUI 22296293
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.016.328
2.904.801
2.851.198
2.805.263
2.753.892
1.617.339
1.674.608
1.647.372
1.653.483
2.874.734
Current Assets
26.564
31.977
36.437
34.757
35.105
35.585
43.189
35.046
90.947
67.512
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
24.972
28.117
32.340
33.870
34.463
34.799
30.650
31.919
29.462
28.690
Cash
1.592
3.860
4.097
887
643
787
12.539
3.127
61.485
38.822
Shareholders Funds
6.042.159
2.936.875
2.856.401
2.793.140
2.723.973
1.567.087
1.485.957
1.416.296
1.384.520
2.554.548
Social Capital
14.369.485
14.512.052
14.364.049
14.120.985
13.861.839
13.593.389
13.335.691
13.039.959
13.080.416
13.040.750
Debts
829
0
31.303
46.963
65.099
85.911
231.923
266.212
360.001
387.772
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
67.512 euro in 2023 which includes Inventories of
0 euro, Receivables of
28.690 euro and cash availability of
38.822 euro.
The company's Equity was valued at
2.554.548 euro, while total Liabilities amounted to
387.772 euro.
Equity increased by 1.174.227 euro, from 1.384.520 euro in 2022, to 2.554.548 in 2023.
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Comments - Neocity Business Center Srl