Financial results - NEOHABITAT-OFFICE SRL

Financial Summary - Neohabitat-Office Srl
Unique identification code: 28043095
Registration number: J37/54/2011
Nace: 7111
Sales - Ron
113.856
Net Profit - Ron
31.284
Employee
2
The most important financial indicators for the company Neohabitat-Office Srl - Unique Identification Number 28043095: sales in 2023 was 113.856 euro, registering a net profit of 31.284 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neohabitat-Office Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.779 29.056 9.920 30.126 36.671 41.771 45.856 72.670 47.573 113.856
Total Income - EUR 25.779 29.057 9.921 30.127 36.672 41.775 45.865 72.691 47.597 113.889
Total Expenses - EUR 16.836 19.170 11.756 17.164 25.964 39.777 27.682 48.552 45.958 81.524
Gross Profit/Loss - EUR 8.943 9.887 -1.836 12.963 10.708 1.998 18.183 24.139 1.639 32.366
Net Profit/Loss - EUR 8.170 9.015 -2.039 12.652 10.337 1.578 17.754 23.499 1.234 31.284
Employees 1 1 2 2 2 0 2 2 2 2
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. In the last year of activity, the sales increased by 140.1%, from 47.573 euro in the year 2022, to 113.856 euro in 2023. The Net Profit increased by 30.053 euro, from 1.234 euro in 2022, to 31.284 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neohabitat-Office Srl - CUI 28043095

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 1.387 1.023 1.549 2.464 2.588 1.704 3.479 2.104 10.127
Current Assets 10.589 19.108 17.866 21.231 24.507 20.089 29.713 49.678 38.430 62.952
Inventories 0 0 0 779 765 0 0 0 0 0
Receivables 4.975 5.716 5.658 7.646 7.885 7.211 10.448 6.420 10.187 10.070
Cash 5.614 13.392 12.208 12.806 15.857 12.879 19.265 43.258 28.244 52.882
Shareholders Funds 9.509 18.603 16.374 19.993 21.367 16.210 27.123 47.999 36.575 61.156
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.080 1.892 2.514 2.787 5.604 6.468 4.294 5.158 6.757 11.923
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 "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 62.952 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.070 euro and cash availability of 52.882 euro.
The company's Equity was valued at 61.156 euro, while total Liabilities amounted to 11.923 euro. Equity increased by 24.692 euro, from 36.575 euro in 2022, to 61.156 in 2023.

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