The most important financial indicators for the company Nagos Real Estate Srl - Unique Identification Number 21378719:
sales in 2018 was
-
euro, registering a net profit of
-1.438
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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.
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 -
Nagos Real Estate Srl - CUI 21378719
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
500.883
510.247
519.030
524.378
520.037
Current Assets
6.009
6.135
6.185
6.199
6.069
-
-
-
-
-
Inventories
0
0
0
0
0
-
-
-
-
-
Receivables
1.350
1.539
1.671
1.782
1.750
-
-
-
-
-
Cash
4.659
4.596
4.513
4.417
4.320
-
-
-
-
-
Shareholders Funds
-201.097
-209.635
-210.926
-226.992
-224.355
-
-
-
-
-
Social Capital
45
45
45
44
43
-
-
-
-
-
Debts
727.143
740.148
736.141
743.439
731.308
-
-
-
-
-
Income in Advance
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
6.069 euro in 2018 which includes Inventories of
0 euro, Receivables of
1.750 euro and cash availability of
4.320 euro.
The company's Equity was valued at
-224.355 euro, while total Liabilities amounted to
731.308 euro.
Equity decreased by -1.529 euro, from -226.992 euro in 2017, to -224.355 in 2018.
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