Financial results - NEOCREST INVESTMENT SRL

Financial Summary - Neocrest Investment Srl
Unique identification code: 32371554
Registration number: J12/3131/2013
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-159.717
Employee
The most important financial indicators for the company Neocrest Investment Srl - Unique Identification Number 32371554: sales in 2023 was - euro, registering a net profit of -159.717 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 - Neocrest Investment Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 13.128 534 6.700 774 759 579 0 0 0
Total Income - EUR 59.438 133.885 125.714 139.056 24.341 36.208 19.097 26.712 141.584 308.269
Total Expenses - EUR 329.863 706.206 602.320 450.916 299.466 343.832 294.443 315.238 348.947 467.986
Gross Profit/Loss - EUR -270.425 -572.320 -476.607 -311.861 -275.124 -307.624 -275.346 -288.526 -207.363 -159.717
Net Profit/Loss - EUR -272.208 -572.741 -476.614 -475.274 -275.194 -307.689 -275.377 -288.697 -207.462 -159.717
Employees 8 11 6 6 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.

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Neocrest Investment 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 - Neocrest Investment Srl - CUI 32371554

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.978.744 3.473.430 3.378.965 3.212.300 3.135.042 3.210.938 3.307.860 3.227.500 3.229.333 2.862.305
Current Assets 138.260 212.388 38.362 22.769 46.250 62.502 89.158 88.155 98.375 156.660
Inventories 13.855 0 446 0 0 0 0 0 0 0
Receivables 77.306 205.713 23.339 19.673 22.206 61.162 88.728 87.796 89.960 154.342
Cash 47.098 6.675 14.576 3.096 24.044 1.340 430 359 8.414 2.318
Shareholders Funds -272.222 -847.235 -1.315.208 -1.768.227 -2.010.971 -2.279.714 -2.511.874 -2.744.868 -2.960.846 -3.111.584
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 3.459.596 4.539.686 4.737.801 5.004.041 5.192.416 5.554.199 5.909.089 6.060.834 6.288.553 6.130.550
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 156.660 euro in 2023 which includes Inventories of 0 euro, Receivables of 154.342 euro and cash availability of 2.318 euro.
The company's Equity was valued at -3.111.584 euro, while total Liabilities amounted to 6.130.550 euro. Equity decreased by -159.717 euro, from -2.960.846 euro in 2022, to -3.111.584 in 2023.

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