Financial results - N-E REAL ESTATE PARK FIRST PHASE SRL

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Financial Summary - N-E Real Estate Park First Phase Srl
Unique identification code: 21744461
Registration number: J40/9485/2007
Nace: 4110
Sales - Ron
731.007
Net Profit - Ron
-48.701
Employee
Open Account
The most important financial indicators for the company N-E Real Estate Park First Phase Srl - Unique Identification Number 21744461: sales in 2023 was 731.007 euro, registering a net profit of -48.701 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - N-E Real Estate Park First Phase Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 615.582 655.169 665.934 679.023 643.790 648.500 649.513 671.343 731.007
Total Income - EUR - 864.812 858.236 927.037 829.785 1.011.960 792.533 736.302 802.718 816.836
Total Expenses - EUR - 912.612 839.451 544.807 561.192 869.297 721.202 794.140 710.932 835.443
Gross Profit/Loss - EUR - -47.800 18.785 382.230 268.593 142.662 71.331 -57.838 91.787 -18.608
Net Profit/Loss - EUR - -48.634 13.547 128.736 246.702 114.748 50.543 -78.413 72.049 -48.701
Employees - 0 0 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. 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 9.2%, from 671.343 euro in the year 2022, to 731.007 euro in 2023. The Net Profit decreased by -71.830 euro, from 72.049 euro in 2022, to 0 in the last year.
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N-E Real Estate Park First Phase Srl

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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 - N-E Real Estate Park First Phase Srl - CUI 21744461

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.300.663 6.460.666 6.575.489 1.292.174 1.407.848 1.634.888 1.551.533 1.648.716 1.702.185 -
Current Assets - 2.630.168 3.561.039 3.648.525 1.327.337 1.402.844 1.320.196 122.056 223.703 140.390
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 2.503.918 3.523.468 3.592.253 1.125.744 1.229.513 1.190.318 93.660 153.922 94.681
Cash - 126.250 37.571 56.271 201.592 173.331 129.878 28.397 69.781 45.708
Shareholders Funds - 365.334 375.155 497.590 -4.229.883 -4.033.219 -3.965.499 1.411.943 1.615.036 1.561.437
Social Capital - 304.882 301.773 296.714 47 46 45 44 45 44
Debts - 3.989.991 4.848.397 4.707.073 7.192.427 6.843.962 6.578.212 5.285.944 5.069.484 4.879.766
Income in Advance - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.390 euro in 2023 which includes Inventories of 0 euro, Receivables of 94.681 euro and cash availability of 45.708 euro.
The company's Equity was valued at 1.561.437 euro, while total Liabilities amounted to 4.879.766 euro. Equity decreased by -48.701 euro, from 1.615.036 euro in 2022, to 1.561.437 in 2023.
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