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
126.205
Net Profit - Ron
171.856
Employee
1
The most important financial indicators for the company N.c.i.v. Property Invest Srl - Unique Identification Number 33452045: sales in 2023 was 126.205 euro, registering a net profit of 171.856 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - N.c.i.v. Property Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.792 7.124 4.231 74.347 65.347 296.145 17.012 9.676 59.986 126.205
Total Income - EUR 14.792 243.543 455.299 683.608 468.674 296.145 17.012 9.676 61.690 202.660
Total Expenses - EUR 394 254.840 390.793 376.640 564.474 255.366 26.647 33.217 34.758 28.777
Gross Profit/Loss - EUR 14.398 -11.297 64.507 306.968 -95.800 40.779 -9.635 -23.541 26.932 173.883
Net Profit/Loss - EUR 13.954 -13.276 54.186 283.198 -100.487 37.818 -9.652 -23.793 26.327 171.856
Employees 0 0 0 4 2 1 1 0 0 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 increased by 111.0%, from 59.986 euro in the year 2022, to 126.205 euro in 2023. The Net Profit increased by 145.609 euro, from 26.327 euro in 2022, to 171.856 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - N.c.i.v. Property Invest Srl - CUI 33452045

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 77.997 75.441 291.085 535.307 712.489 690.288 668.959 648.804 662.737 410.920
Current Assets 15.324 211.788 235.244 324.920 413.128 379.070 390.573 217.081 106.004 116.474
Inventories 0 0 0 28.219 314.799 245.131 270.083 121.224 100.309 107.967
Receivables 8 103.935 84.623 107.332 96.007 133.910 102.042 93.747 3.678 7.489
Cash 15.316 107.854 150.621 189.370 2.322 30 18.448 2.110 2.017 1.019
Shareholders Funds 13.999 840 55.017 640.830 545.313 581.279 560.607 524.382 441.865 383.962
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 79.507 129.164 471.497 140.981 382.992 306.830 321.111 167.632 205.209 143.432
Income in Advance 0 157.412 86.760 78.598 197.491 181.425 177.986 174.039 121.667 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 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.474 euro in 2023 which includes Inventories of 107.967 euro, Receivables of 7.489 euro and cash availability of 1.019 euro.
The company's Equity was valued at 383.962 euro, while total Liabilities amounted to 143.432 euro. Equity decreased by -56.563 euro, from 441.865 euro in 2022, to 383.962 in 2023.

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