Financial results - Neocity Group Romania SRL

Financial Summary - Neocity Group Romania Srl
Unique identification code: 17119830
Registration number: J40/587/2005
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-199
Employees
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Company Neocity Group Romania Srl with Fiscal Code 17119830 recorded a turnover of 2024 of - , with a net profit of -199 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neocity Group Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 652 131 12 9 13 0 0 0 0 0
Total Expenses - EUR 12.868 17.085 1.869 1.319 424 22.882 4.189 404 410 199
Gross Profit/Loss - EUR -12.216 -16.954 -1.857 -1.310 -411 -22.882 -4.189 -404 -410 -199
Net Profit/Loss - EUR -12.216 -16.954 -1.857 -1.310 -411 -22.882 -4.189 -404 -410 -199
Employees 0 1 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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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 Group Romania Srl - CUI 17119830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19 25 25 52 23 66 42 19 77 67
Current Assets 53.892 34.782 32.348 30.417 29.029 5.554 1.265 887 514 321
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 27.413 27.957 29.562 29.260 28.541 5.226 77 135 207 225
Cash 26.479 6.826 2.786 1.157 489 329 1.187 753 307 96
Shareholders Funds 32.027 14.747 12.640 11.098 10.472 -12.608 -16.518 -16.973 -17.331 -17.433
Social Capital 224.952 222.657 218.890 214.873 210.711 206.717 202.133 202.760 202.145 201.015
Debts 21.883 20.061 19.733 19.371 18.581 18.228 17.824 17.879 17.922 17.822
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 "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 321 euro in 2024 which includes Inventories of 0 euro, Receivables of 225 euro and cash availability of 96 euro.
The company's Equity was valued at -17.433 euro, while total Liabilities amounted to 17.822 euro. Equity decreased by -199 euro, from -17.331 euro in 2023, to -17.433 in 2024.

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