Financial results - NEOLAND CUBIS SRL

Financial Summary - Neoland Cubis Srl
Unique identification code: 6788847
Registration number: J1994003144223
Nace: 6820
Sales - Ron
281.037
Net Profit - Ron
108.412
Employees
7
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Company Neoland Cubis Srl with Fiscal Code 6788847 recorded a turnover of 2024 of 281.037, with a net profit of 108.412 and having an average number of employees of 7. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neoland Cubis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 231.494 229.655 246.913 265.204 262.579 238.792 243.471 245.062 257.911 281.037
Total Income - EUR 266.291 272.397 286.529 300.293 291.757 282.699 281.990 288.564 300.130 318.490
Total Expenses - EUR 137.765 162.000 153.682 159.620 158.672 158.595 147.326 168.788 182.190 186.162
Gross Profit/Loss - EUR 128.526 110.397 132.847 140.673 133.085 124.103 134.665 119.776 117.939 132.327
Net Profit/Loss - EUR 106.812 89.792 107.310 137.669 130.168 121.736 132.067 116.947 115.287 108.412
Employees 6 6 6 6 6 6 6 7 7 7
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. In the last year of activity, the sales increased by 9.6%, from 257.911 euro in the year 2023, to 281.037 euro in 2024. The Net Profit decreased by -6.230 euro, from 115.287 euro in 2023, to 108.412 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neoland Cubis Srl - CUI 6788847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 887.662 1.168.812 1.095.844 1.040.920 1.033.159 983.286 932.492 908.283 886.302 863.293
Current Assets 80.184 25.389 35.579 105.104 99.995 145.744 214.198 41.740 48.624 54.511
Inventories 0 0 0 0 0 0 0 0 0 261
Receivables 49.366 18.479 29.144 37.154 37.464 19.396 20.227 13.975 16.519 16.640
Cash 30.818 6.910 6.435 67.951 62.531 126.348 193.971 27.766 32.105 37.610
Shareholders Funds 693.020 677.766 769.229 824.016 864.470 909.864 965.151 560.553 674.140 750.640
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 260.318 516.581 345.806 307.820 253.592 205.422 167.831 374.742 246.193 151.457
Income in Advance 14.508 14.821 16.495 14.938 15.172 13.919 13.791 14.814 14.594 15.706
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.511 euro in 2024 which includes Inventories of 261 euro, Receivables of 16.640 euro and cash availability of 37.610 euro.
The company's Equity was valued at 750.640 euro, while total Liabilities amounted to 151.457 euro. Equity increased by 80.268 euro, from 674.140 euro in 2023, to 750.640 in 2024. The Debt Ratio was 16.5% in the year 2024.

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