The most important financial indicators for the company Neotech City S.r.l. - Unique Identification Number 32622605:
sales in 2023 was
238.655
euro, registering a net profit of
158.162
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 decreased by -33.5%, from 359.792 euro in the year 2022, to 238.655 euro in 2023.
The Net Profit increased by 153.986 euro, from 4.189 euro in 2022, to 158.162 in the last year.
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 -
Neotech City S.r.l. - CUI 32622605
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
14.293
9.891
84.234
109.155
104.617
131.108
145.213
76.585
45.986
Current Assets
1.402
6.511
69.280
51.411
100.575
214.161
173.271
471.344
565.082
733.749
Inventories
0
3.555
3.518
0
748
177
26.462
125.859
253.293
243.731
Receivables
0
1.522
63.477
36.934
11.539
150.614
85.261
343.305
269.147
484.760
Cash
1.402
1.434
2.285
14.478
88.288
63.370
61.548
2.181
42.642
5.258
Shareholders Funds
1.099
-16.131
-15.566
29.992
75.924
84.610
156.770
340.191
345.435
502.550
Social Capital
45
135
134
134
131
171
167
164
164
164
Debts
303
36.958
94.737
105.653
134.416
235.987
151.389
279.516
299.500
278.221
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
733.749 euro in 2023 which includes Inventories of
243.731 euro, Receivables of
484.760 euro and cash availability of
5.258 euro.
The company's Equity was valued at
502.550 euro, while total Liabilities amounted to
278.221 euro.
Equity increased by 158.162 euro, from 345.435 euro in 2022, to 502.550 in 2023.
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Comments - Neotech City S.r.l.