Search

Financial results - NEOFOREST REAL ESTATE SRL

0.00
Financial Summary - Neoforest Real Estate Srl
Unique identification code: 18227198
Registration number: J40/21292/2005
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-242.231
Employees
Open Account
Company Neoforest Real Estate Srl with Fiscal Code 18227198 recorded a turnover of 2024 of - , with a net profit of -242.231 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 - Neoforest Real Estate 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 3.148.747 887.688 457.187 378.347 208.474 120.453 96.958 799.771 527.735 89.174
Total Expenses - EUR 1.434.364 1.189.243 1.391.991 592.837 1.107.804 880.525 788.458 1.024.516 930.515 331.405
Gross Profit/Loss - EUR 1.714.383 -301.555 -934.803 -214.490 -899.330 -760.073 -691.501 -224.745 -402.780 -242.231
Net Profit/Loss - EUR 1.714.383 -301.555 -934.803 -214.490 -899.330 -760.073 -691.501 -224.829 -402.780 -242.231
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 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
See Company Data

Check the financial reports for the company - Neoforest Real Estate Srl

Rating financiar

Financial Rating -
NEOFOREST REAL ESTATE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Neoforest Real Estate Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Neoforest Real Estate Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Neoforest Real Estate Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 35.440.722
Current Assets 49.355 137.423 103.544 168.290 181.453 647.116 324.427 373.696 346.897 324.320
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 36.449 71.897 97.871 134.621 177.093 226.938 272.039 283.940 292.013 289.999
Cash 12.906 65.526 5.673 33.669 4.360 420.178 52.388 89.756 54.884 34.321
Shareholders Funds -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 4.547.184
Social Capital 2.250 2.227 10.188 10.001 9.807 9.621 9.408 9.437 9.409 9.356
Debts 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 31.218.654
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 324.320 euro in 2024 which includes Inventories of 0 euro, Receivables of 289.999 euro and cash availability of 34.321 euro.
The company's Equity was valued at 4.547.184 euro, while total Liabilities amounted to 31.218.654 euro. Equity decreased by -242.231 euro, from 4.816.332 euro in 2023, to 4.547.184 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Neoforest Real Estate Srl

Comments - Neoforest Real Estate Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.