Financial results - AL NAWY REAL ESTATE S.R.L.

Financial Summary - Al Nawy Real Estate S.r.l.
Unique identification code: 35228363
Registration number: J40/9254/2018
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-1.002
Employees
Open Account
Company Al Nawy Real Estate S.r.l. with Fiscal Code 35228363 recorded a turnover of 2021 of - , with a net profit of -1.002 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Al Nawy Real Estate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 227.479 0 0 0 - - -
Total Income - EUR 0 0 0 227.479 0 0 0 - - -
Total Expenses - EUR 67 2.418 455 253.424 1.786 1.302 1.008 - - -
Gross Profit/Loss - EUR -67 -2.418 -455 -25.945 -1.786 -1.302 -1.008 - - -
Net Profit/Loss - EUR -67 -2.418 -455 -32.769 -1.786 -1.302 -1.008 - - -
Employees 0 0 0 0 0 0 0 - - -
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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AL NAWY REAL ESTATE S.R.L.

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Al Nawy Real Estate 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 - Al Nawy Real Estate S.r.l. - CUI 35228363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 248 0 0 0 0 0 0 - - -
Current Assets 45 257.796 256.371 110.717 107.833 105.723 103.370 - - -
Inventories 0 257.259 256.341 0 0 0 0 - - -
Receivables 0 0 0 109.817 107.691 105.649 103.306 - - -
Cash 45 537 31 900 143 74 64 - - -
Shareholders Funds -22 -2.374 -2.789 -35.507 -36.605 -37.213 -37.396 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 315 260.170 259.160 146.224 144.439 142.936 140.766 - - -
Income in Advance 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.370 euro in 2021 which includes Inventories of 0 euro, Receivables of 103.306 euro and cash availability of 64 euro.
The company's Equity was valued at -37.396 euro, while total Liabilities amounted to 140.766 euro. Equity decreased by -1.008 euro, from -37.213 euro in 2020, to -37.396 in 2021.

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