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Financial results - CSR NIC IMOBILIARE S.R.L.

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Financial Summary - Csr Nic Imobiliare S.r.l.
Unique identification code: 47726051
Registration number: J2023000652082
Nace: 6812
Sales - Ron
65.801
Net Profit - Ron
41.029
Employees
1
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Company Csr Nic Imobiliare S.r.l. with Fiscal Code 47726051 recorded a turnover of 2024 of 65.801, with a net profit of 41.029 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Csr Nic Imobiliare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 43.994 65.801
Total Income - EUR - - - - - - - - 43.994 67.793
Total Expenses - EUR - - - - - - - - 11.786 25.901
Gross Profit/Loss - EUR - - - - - - - - 32.208 41.893
Net Profit/Loss - EUR - - - - - - - - 31.777 41.029
Employees - - - - - - - - 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 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. In the last year of activity, the sales increased by 50.4%, from 43.994 euro in the year 2023, to 65.801 euro in 2024. The Net Profit increased by 9.430 euro, from 31.777 euro in 2023, to 41.029 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Csr Nic Imobiliare S.r.l. - CUI 47726051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 60.103 59.513
Current Assets - - - - - - - - 52.708 105.980
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 7.487 4.982
Cash - - - - - - - - 45.221 100.998
Shareholders Funds - - - - - - - - 31.817 72.669
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 80.993 92.824
Income in Advance - - - - - - - - 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 "6812 - 6812"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.980 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.982 euro and cash availability of 100.998 euro.
The company's Equity was valued at 72.669 euro, while total Liabilities amounted to 92.824 euro. Equity increased by 41.029 euro, from 31.817 euro in 2023, to 72.669 in 2024.
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