Financial Summary -
Neocity Group Management Services Srl
Unique identification code:23521407
Registration number:J2008004946401
Nace:6811
Sales - Ron
176.010
Net Profit - Ron
-10.799
Employees
2
Open Account
Company Neocity Group Management Services Srl with Fiscal Code 23521407
recorded a turnover of 2024 of
176.010,
with a net profit of
-10.799
and having an average number of employees of
2.
The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Neocity Group Management Services Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
31.002
59.955
19.452
133.821
132.230
131.956
142.744
152.101
178.034
176.010
Total Income - EUR
31.002
61.032
20.545
134.771
132.809
133.090
143.038
155.205
180.183
176.397
Total Expenses - EUR
28.142
119.283
30.451
130.291
146.704
155.548
137.125
161.145
211.766
187.195
Gross Profit/Loss - EUR
2.861
-58.252
-9.906
4.480
-13.895
-22.457
5.913
-5.941
-31.583
-10.799
Net Profit/Loss - EUR
2.759
-58.252
-14.592
3.142
-15.217
-23.683
4.486
-7.462
-31.583
-10.799
Employees
0
2
1
3
3
3
3
2
2
2
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 -0.6%, from 178.034 euro in the year 2023, to 176.010 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Neocity Group Management Services Srl - CUI 23521407
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
67
0
561
298
578
385
201
121
37
Current Assets
2.302
13.888
4.218
16.331
3.440
5.526
22.245
23.825
2.242
2.940
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.202
35
1.316
1.624
2.410
1.549
21.731
21.817
2.081
2.252
Cash
1.099
13.854
2.902
14.707
1.029
3.977
514
2.007
161
688
Shareholders Funds
2.192
-56.082
-69.725
-65.304
-79.257
-101.437
-94.701
-102.457
-133.729
-143.780
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
110
70.513
74.276
84.993
85.817
110.701
120.457
129.218
137.669
148.467
Income in Advance
0
0
0
0
0
0
0
0
0
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
"6811 - 6811"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.940 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.252 euro and cash availability of
688 euro.
The company's Equity was valued at
-143.780 euro, while total Liabilities amounted to
148.467 euro.
Equity decreased by -10.799 euro, from -133.729 euro in 2023, to -143.780 in 2024.
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