Financial results - N.E.G.-TEREN S.R.L.

Financial Summary - N.e.g.-Teren S.r.l.
Unique identification code: 21373282
Registration number: J2018008198405
Nace: 6820
Sales - Ron
10.501
Net Profit - Ron
-50.558
Employees
Open Account
Company N.e.g.-Teren S.r.l. with Fiscal Code 21373282 recorded a turnover of 2024 of 10.501, with a net profit of -50.558 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - N.e.g.-Teren S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 10.501
Total Income - EUR - - - - - 1.267 0 3.157 2.129 10.931
Total Expenses - EUR - - - - - 35.854 34.336 77.182 31.119 61.489
Gross Profit/Loss - EUR - - - - - -34.587 -34.336 -74.025 -28.990 -50.558
Net Profit/Loss - EUR - - - - - -34.587 -34.336 -74.025 -28.990 -50.558
Employees - - - - - 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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N.E.G.-TEREN S.R.L.

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N.e.g.-Teren S.r.l.

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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.e.g.-Teren S.r.l. - CUI 21373282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 197.902 47.020 47.166 47.023 46.760
Current Assets - - - - - 152.599 12.534 723 24.492 39.977
Inventories - - - - - 1.221 0 0 0 0
Receivables - - - - - 150.763 0 358 23.696 7.511
Cash - - - - - 615 12.534 365 797 32.466
Shareholders Funds - - - - - 121.531 -54.438 -247.586 -251.455 -300.587
Social Capital - - - - - 413 404 406 404 422
Debts - - - - - 232.449 113.992 295.475 322.970 387.325
Income in Advance - - - - - 0 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.977 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.511 euro and cash availability of 32.466 euro.
The company's Equity was valued at -300.587 euro, while total Liabilities amounted to 387.325 euro. Equity decreased by -50.538 euro, from -251.455 euro in 2023, to -300.587 in 2024.

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