Financial results - NEOTECH CITY S.R.L.

Financial Summary - Neotech City S.r.l.
Unique identification code: 32622605
Registration number: J26/3/2014
Nace: 7112
Sales - Ron
18.367
Net Profit - Ron
-5.501
Employees
4
Open Account
Company Neotech City S.r.l. with Fiscal Code 32622605 recorded a turnover of 2024 of 18.367, with a net profit of -5.501 and having an average number of employees of 4. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neotech City S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.078 87.090 163.887 239.992 306.218 290.892 257.235 359.792 238.655 18.367
Total Income - EUR 46.972 90.556 170.033 242.523 307.792 318.250 405.725 523.029 316.683 101.722
Total Expenses - EUR 62.918 89.011 122.105 193.639 220.717 241.823 216.622 515.960 155.643 104.651
Gross Profit/Loss - EUR -15.946 1.545 47.928 48.884 87.075 76.427 189.102 7.069 161.040 -2.929
Net Profit/Loss - EUR -17.329 400 45.293 46.482 84.414 73.764 186.898 4.189 158.162 -5.501
Employees 1 2 2 0 6 4 4 4 4 4
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 decreased by -92.3%, from 238.655 euro in the year 2023, to 18.367 euro in 2024. The Net Profit decreased by -157.278 euro, from 158.162 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Neotech City S.r.l. - CUI 32622605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.293 9.891 84.234 109.155 104.617 131.108 145.213 76.585 45.986 6.103
Current Assets 6.511 69.280 51.411 100.575 214.161 173.271 471.344 565.082 733.749 720.102
Inventories 3.555 3.518 0 748 177 26.462 125.859 253.293 243.731 242.369
Receivables 1.522 63.477 36.934 11.539 150.614 85.261 343.305 269.147 484.760 476.734
Cash 1.434 2.285 14.478 88.288 63.370 61.548 2.181 42.642 5.258 999
Shareholders Funds -16.131 -15.566 29.992 75.924 84.610 156.770 340.191 345.435 502.550 494.248
Social Capital 135 134 134 131 171 167 164 164 164 163
Debts 36.958 94.737 105.653 134.416 235.987 151.389 279.516 299.500 278.221 232.455
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 "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 720.102 euro in 2024 which includes Inventories of 242.369 euro, Receivables of 476.734 euro and cash availability of 999 euro.
The company's Equity was valued at 494.248 euro, while total Liabilities amounted to 232.455 euro. Equity decreased by -5.494 euro, from 502.550 euro in 2023, to 494.248 in 2024.

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