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
-18.861
Employees
Open Account
Company Neocrest Investment Srl with Fiscal Code 32371554 recorded a turnover of 2024 of - , with a net profit of -18.861 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 - Neocrest Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.128 534 6.700 774 759 579 0 0 0 0
Total Income - EUR 133.885 125.714 139.056 24.341 36.208 19.097 26.712 141.584 308.269 0
Total Expenses - EUR 706.206 602.320 450.916 299.466 343.832 294.443 315.238 348.947 467.986 18.861
Gross Profit/Loss - EUR -572.320 -476.607 -311.861 -275.124 -307.624 -275.346 -288.526 -207.363 -159.717 -18.861
Net Profit/Loss - EUR -572.741 -476.614 -475.274 -275.194 -307.689 -275.377 -288.697 -207.462 -159.717 -18.861
Employees 11 6 6 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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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 2.846.286
Current Assets 212.388 38.362 22.769 46.250 62.502 89.158 88.155 98.375 156.660 150.131
Inventories 0 446 0 0 0 0 0 0 0 0
Receivables 205.713 23.339 19.673 22.206 61.162 88.728 87.796 89.960 154.342 149.657
Cash 6.675 14.576 3.096 24.044 1.340 430 359 8.414 2.318 474
Shareholders Funds -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 -3.113.055
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 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 6.109.472
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 150.131 euro in 2024 which includes Inventories of 0 euro, Receivables of 149.657 euro and cash availability of 474 euro.
The company's Equity was valued at -3.113.055 euro, while total Liabilities amounted to 6.109.472 euro. Equity decreased by -18.861 euro, from -3.111.584 euro in 2023, to -3.113.055 in 2024.

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