Financial results - NEOCITY SRL

Financial Summary - Neocity Srl
Unique identification code: 18807616
Registration number: J2006000635309
Nace: 4100
Sales - Ron
-
Net Profit - Ron
2.559
Employees
Open Account
Company Neocity Srl with Fiscal Code 18807616 recorded a turnover of 2024 of - , with a net profit of 2.559 and having an average number of employees of - . 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 - Neocity Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 894 0 0 0 0 0 0 0
Total Income - EUR 6.373 8.175 12.092 15.008 8.463 6.294 12.684 10.493 6.384 12.697
Total Expenses - EUR 5.886 2.266 307 16.657 1.908 1.081 8.948 1.452 6.223 8.982
Gross Profit/Loss - EUR 487 5.909 11.785 -1.649 6.556 5.213 3.736 9.041 162 3.714
Net Profit/Loss - EUR 297 5.664 11.419 -2.099 6.302 5.024 3.355 8.726 31 2.559
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 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.
Sales - Ron
Net Profit - Ron
Employees

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NEOCITY SRL

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Neocity Srl

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Neocity Srl

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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 - Neocity Srl - CUI 18807616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 177.464 175.731 172.758 169.587 166.303 163.150 159.532 183.860 186.662 178.583
Current Assets 57.252 56.163 63.046 58.259 52.366 56.429 58.999 57.478 54.235 64.503
Inventories 24.781 24.528 25.408 14.343 14.065 13.799 13.493 13.534 13.493 13.418
Receivables 28.786 28.298 27.402 28.739 28.934 29.788 28.613 31.580 29.119 28.460
Cash 3.685 3.338 10.236 15.177 9.367 12.843 16.893 12.364 11.622 22.624
Shareholders Funds -49.952 -43.779 -31.619 -32.899 -28.540 -22.975 -19.110 -10.443 -10.381 -7.765
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 232.835 224.368 216.986 211.235 198.657 194.922 191.066 205.061 204.699 204.533
Income in Advance 51.834 51.305 50.437 49.511 48.552 47.632 46.576 46.720 46.578 46.318
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 64.503 euro in 2024 which includes Inventories of 13.418 euro, Receivables of 28.460 euro and cash availability of 22.624 euro.
The company's Equity was valued at -7.765 euro, while total Liabilities amounted to 204.533 euro. Equity increased by 2.559 euro, from -10.381 euro in 2023, to -7.765 in 2024. The Debt Ratio was 84.1% in the year 2024.

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