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

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Financial Summary - N-E Real Estate Park Second Phase Srl
Unique identification code: 21744470
Registration number: J40/9488/2007
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-81.296
Employee
Open Account
The most important financial indicators for the company N-E Real Estate Park Second Phase Srl - Unique Identification Number 21744470: sales in 2023 was - euro, registering a net profit of -81.296 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 Second Phase Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 39.297 50.956 55.866 12.079 21.569 12.069 6.379 4.873 50.237 33.674
Total Expenses - EUR 81.524 142.608 124.319 56.977 84.797 117.682 104.097 130.871 133.921 114.970
Gross Profit/Loss - EUR -42.227 -91.652 -68.454 -44.898 -63.227 -105.613 -97.718 -125.998 -83.684 -81.296
Net Profit/Loss - EUR -42.244 -91.652 -68.454 -103.533 -63.227 -105.613 -97.718 -125.998 -83.687 -81.296
Employees 0 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.
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N-E Real Estate Park Second 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 Second Phase Srl - CUI 21744470

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 854.720 857.319 854.668 874.051 885.347 890.742 907.394 923.013 932.524 924.805
Current Assets 27.733 25.858 27.141 27.190 25.971 28.551 28.062 34.857 32.398 32.149
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 24.888 25.109 24.872 24.499 24.084 26.267 27.202 27.140 31.041 31.978
Cash 2.845 749 2.269 2.691 1.887 2.284 860 7.717 1.357 170
Shareholders Funds -508.515 -604.411 -666.701 -758.952 -808.252 -898.212 -978.902 -1.083.193 -1.170.240 -1.247.988
Social Capital 80.007 80.675 79.852 78.501 77.060 75.568 74.135 72.491 72.716 72.496
Debts 1.461.052 1.562.793 1.616.855 1.693.537 1.724.965 1.812.111 1.881.015 1.972.717 2.059.958 2.134.856
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 "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 32.149 euro in 2023 which includes Inventories of 0 euro, Receivables of 31.978 euro and cash availability of 170 euro.
The company's Equity was valued at -1.247.988 euro, while total Liabilities amounted to 2.134.856 euro. Equity decreased by -81.296 euro, from -1.170.240 euro in 2022, to -1.247.988 in 2023.
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