Financial results - NEOFORT DOWNTOWN S.R.L.

Financial Summary - Neofort Downtown S.r.l.
Unique identification code: 39232960
Registration number: J40/5579/2018
Nace: 7111
Sales - Ron
19.579
Net Profit - Ron
919
Employees
2
Open Account
Company Neofort Downtown S.r.l. with Fiscal Code 39232960 recorded a turnover of 2024 of 19.579, with a net profit of 919 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neofort Downtown S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.465 25.103 13.268 4.683 2.754 0 19.579
Total Income - EUR - - - 8.465 25.103 13.722 4.683 2.754 0 19.586
Total Expenses - EUR - - - 3.659 9.699 9.637 10.460 10.819 13.908 18.471
Gross Profit/Loss - EUR - - - 4.806 15.403 4.084 -5.777 -8.065 -13.908 1.115
Net Profit/Loss - EUR - - - 4.721 15.152 3.955 -5.824 -8.092 -13.908 919
Employees - - - 1 1 1 1 1 1 2
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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NEOFORT DOWNTOWN S.R.L.

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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 - Neofort Downtown S.r.l. - CUI 39232960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 18.828 14.125 9.562 5.329 1.063 789.673
Current Assets - - - 5.197 1.965 2.373 2.104 843 768 85.790
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 303 534 0 0 6.727
Cash - - - 5.197 1.965 2.071 1.570 843 768 79.063
Shareholders Funds - - - 4.764 19.824 15.496 9.328 1.265 -12.647 -11.657
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 433 970 1.002 2.338 4.906 14.478 7.095
Income in Advance - - - 0 0 0 0 0 0 880.025
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.790 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.727 euro and cash availability of 79.063 euro.
The company's Equity was valued at -11.657 euro, while total Liabilities amounted to 7.095 euro. Equity increased by 919 euro, from -12.647 euro in 2023, to -11.657 in 2024. The Debt Ratio was 0.8% in the year 2024.

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