Financial results - NEOFOREST REAL ESTATE SRL

Financial Summary - Neoforest Real Estate Srl
Unique identification code: 18227198
Registration number: J40/21292/2005
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-402.780
Employee
The most important financial indicators for the company Neoforest Real Estate Srl - Unique Identification Number 18227198: sales in 2023 was - euro, registering a net profit of -402.780 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 - Neoforest Real Estate Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 811.986 3.148.747 887.688 457.187 378.347 208.474 120.453 96.958 799.771 527.735
Total Expenses - EUR 1.119.952 1.434.364 1.189.243 1.391.991 592.837 1.107.804 880.525 788.458 1.024.516 930.515
Gross Profit/Loss - EUR -307.966 1.714.383 -301.555 -934.803 -214.490 -899.330 -760.073 -691.501 -224.745 -402.780
Net Profit/Loss - EUR -307.966 1.714.383 -301.555 -934.803 -214.490 -899.330 -760.073 -691.501 -224.829 -402.780
Employees 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Neoforest Real Estate Srl - CUI 18227198

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.340.737 23.525.989 23.313.072 22.927.299 22.555.830 22.207.671 22.012.556 21.621.177 21.689.578 35.639.915
Current Assets 121.902 49.355 137.423 103.544 168.290 181.453 647.116 324.427 373.696 346.897
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 107.311 36.449 71.897 97.871 134.621 177.093 226.938 272.039 283.940 292.013
Cash 14.591 12.906 65.526 5.673 33.669 4.360 420.178 52.388 89.756 54.884
Shareholders Funds -7.140.215 -5.485.428 -5.731.039 -6.560.864 -6.654.951 -7.425.400 -8.044.704 -8.557.806 -8.809.185 4.816.332
Social Capital 2.231 2.250 2.227 10.188 10.001 9.807 9.621 9.408 9.437 9.409
Debts 30.602.960 29.061.021 29.181.681 29.591.766 29.379.273 29.814.750 30.704.625 30.503.656 30.872.709 31.170.751
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 346.897 euro in 2023 which includes Inventories of 0 euro, Receivables of 292.013 euro and cash availability of 54.884 euro.
The company's Equity was valued at 4.816.332 euro, while total Liabilities amounted to 31.170.751 euro. Equity increased by 13.598.804 euro, from -8.809.185 euro in 2022, to 4.816.332 in 2023.

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