Financial results - NEW REAL ESTATE CAPITAL SRL

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Financial Summary - New Real Estate Capital Srl
Unique identification code: 18809838
Registration number: J40/10612/2006
Nace: 6810
Sales - Ron
21.930
Net Profit - Ron
575
Employee
1
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The most important financial indicators for the company New Real Estate Capital Srl - Unique Identification Number 18809838: sales in 2023 was 21.930 euro, registering a net profit of 575 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - New Real Estate Capital Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 978.723 5.665 152.117 243.201 15.143 20.717 11.959 1.049.957 24.706 21.930
Total Income - EUR 976.644 213.204 311.180 524.360 278.622 100.653 11.970 1.144.185 24.713 21.938
Total Expenses - EUR 1.182.002 1.122.112 587.184 186.692 275.595 82.992 631.649 1.162.709 22.341 21.363
Gross Profit/Loss - EUR -205.357 -908.907 -276.003 337.667 3.027 17.662 -619.678 -18.524 2.372 575
Net Profit/Loss - EUR -205.357 -908.907 -276.003 235.448 134 14.642 -620.001 -19.847 2.372 575
Employees 0 4 3 2 0 0 0 0 1 1
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 decreased by -11.0%, from 24.706 euro in the year 2022, to 21.930 euro in 2023. The Net Profit decreased by -1.790 euro, from 2.372 euro in 2022, to 575 in the last year.
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New Real Estate Capital Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - New Real Estate Capital Srl - CUI 18809838

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.438.082 6.457.780 6.435.569 7.620.989 8.296.008 8.462.921 5.600.574 5.700.784 5.763.656 6.089.576
Current Assets 882.396 644.821 574.255 712.129 584.355 485.852 375.045 337.935 180.600 180.140
Inventories 0 104.665 103.598 101.845 124.530 138.623 92.523 0 0 0
Receivables 832.459 509.437 453.491 570.918 383.498 310.878 221.584 178.982 169.698 171.663
Cash 49.937 30.718 17.166 39.366 76.327 36.351 60.937 158.952 10.902 8.476
Shareholders Funds -1.347.478 -2.267.632 -2.520.509 -2.232.558 796.228 795.451 160.369 136.966 139.763 139.914
Social Capital 45 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 8.319.449 8.676.109 8.795.548 8.545.261 8.251.048 7.986.961 7.835.794 6.636.653 6.499.014 6.478.860
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 "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 180.140 euro in 2023 which includes Inventories of 0 euro, Receivables of 171.663 euro and cash availability of 8.476 euro.
The company's Equity was valued at 139.914 euro, while total Liabilities amounted to 6.478.860 euro. Equity increased by 575 euro, from 139.763 euro in 2022, to 139.914 in 2023.
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