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Financial results - NEOCREST BUSINESS SRL

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Financial Summary - Neocrest Business Srl
Unique identification code: 32369848
Registration number: J2013003126125
Nace: 7022
Sales - Ron
-
Net Profit - Ron
8.631.130
Employees
1
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Company Neocrest Business Srl with Fiscal Code 32369848 recorded a turnover of 2024 of - , with a net profit of 8.631.130 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neocrest Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 5.195 0 0 0 0
Total Income - EUR 782.464 951.431 988.995 690.578 868.890 1.797.117 695.411 1.611.238 702.530 9.700.830
Total Expenses - EUR 2.033.089 1.019.317 1.100.545 752.058 942.043 749.449 674.713 1.009.955 873.778 1.046.707
Gross Profit/Loss - EUR -1.250.625 -67.886 -111.550 -61.480 -73.153 1.047.667 20.699 601.284 -171.248 8.654.122
Net Profit/Loss - EUR -1.291.822 -121.367 -123.825 -72.900 -86.003 1.033.717 17.184 597.233 -173.730 8.631.130
Employees 1 1 1 0 0 1 1 1 1 1
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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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neocrest Business Srl - CUI 32369848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.814 6.753 6.580 6.460 6.335 5.988 5.834 5.852 5.834 262.095
Current Assets 8.060.353 11.102.689 11.669.890 11.830.785 11.354.339 12.394.360 12.163.607 12.269.859 801.635 14.951.653
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.035.797 11.069.403 11.665.157 11.825.059 11.344.657 11.899.275 12.157.204 12.220.087 781.070 14.541.089
Cash 24.556 33.286 4.733 5.726 0 495.084 6.403 49.772 20.565 410.565
Shareholders Funds -1.341.293 -1.448.981 -1.548.286 -1.592.772 -1.647.930 -582.971 -552.859 243 -173.488 8.458.612
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 9.408.460 12.558.423 13.224.778 13.430.016 13.008.603 12.983.319 12.722.354 12.275.501 980.965 6.757.421
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.951.653 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.541.089 euro and cash availability of 410.565 euro.
The company's Equity was valued at 8.458.612 euro, while total Liabilities amounted to 6.757.421 euro. Equity increased by 8.631.130 euro, from -173.488 euro in 2023, to 8.458.612 in 2024.
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