Financial results - N.C.I.V. PROPERTY INVEST SRL

Financial Summary - N.c.i.v. Property Invest Srl
Unique identification code: 33452045
Registration number: J22/1220/2014
Nace: 4110
Sales - Ron
48.837
Net Profit - Ron
-39.345
Employees
Open Account
Company N.c.i.v. Property Invest Srl with Fiscal Code 33452045 recorded a turnover of 2024 of 48.837, with a net profit of -39.345 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - N.c.i.v. Property Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.124 4.231 74.347 65.347 296.145 17.012 9.676 59.986 126.205 48.837
Total Income - EUR 243.543 455.299 683.608 468.674 296.145 17.012 9.676 61.690 202.660 85.379
Total Expenses - EUR 254.840 390.793 376.640 564.474 255.366 26.647 33.217 34.758 28.777 124.724
Gross Profit/Loss - EUR -11.297 64.507 306.968 -95.800 40.779 -9.635 -23.541 26.932 173.883 -39.345
Net Profit/Loss - EUR -13.276 54.186 283.198 -100.487 37.818 -9.652 -23.793 26.327 171.856 -39.345
Employees 0 0 4 2 1 1 0 0 1 0
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 decreased by -61.1%, from 126.205 euro in the year 2023, to 48.837 euro in 2024. The Net Profit decreased by -170.895 euro, from 171.856 euro in 2023, to 0 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 - N.c.i.v. Property Invest Srl - CUI 33452045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.441 291.085 535.307 712.489 690.288 668.959 648.804 662.737 410.920 478.794
Current Assets 211.788 235.244 324.920 413.128 379.070 390.573 217.081 106.004 116.474 59.059
Inventories 0 0 28.219 314.799 245.131 270.083 121.224 100.309 107.967 46.851
Receivables 103.935 84.623 107.332 96.007 133.910 102.042 93.747 3.678 7.489 9.844
Cash 107.854 150.621 189.370 2.322 30 18.448 2.110 2.017 1.019 2.364
Shareholders Funds 840 55.017 640.830 545.313 581.279 560.607 524.382 441.865 383.962 429.039
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 129.164 471.497 140.981 382.992 306.830 321.111 167.632 205.209 143.432 108.814
Income in Advance 157.412 86.760 78.598 197.491 181.425 177.986 174.039 121.667 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 "4110 - 4110"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.059 euro in 2024 which includes Inventories of 46.851 euro, Receivables of 9.844 euro and cash availability of 2.364 euro.
The company's Equity was valued at 429.039 euro, while total Liabilities amounted to 108.814 euro. Equity increased by 47.223 euro, from 383.962 euro in 2023, to 429.039 in 2024.

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