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

Financial Summary - N.e.g.-Teren S.r.l.
Unique identification code: 21373282
Registration number: J40/8198/2018
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-28.990
Employee
The most important financial indicators for the company N.e.g.-Teren S.r.l. - Unique Identification Number 21373282: sales in 2023 was - euro, registering a net profit of -28.990 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - N.e.g.-Teren S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 1.267 0 3.157 2.129
Total Expenses - EUR - - - - - - 35.854 34.336 77.182 31.119
Gross Profit/Loss - EUR - - - - - - -34.587 -34.336 -74.025 -28.990
Net Profit/Loss - EUR - - - - - - -34.587 -34.336 -74.025 -28.990
Employees - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 197.902 47.020 47.166 47.023
Current Assets - - - - - - 152.599 12.534 723 24.492
Inventories - - - - - - 1.221 0 0 0
Receivables - - - - - - 150.763 0 358 23.696
Cash - - - - - - 615 12.534 365 797
Shareholders Funds - - - - - - 121.531 -54.438 -247.586 -251.455
Social Capital - - - - - - 413 404 406 404
Debts - - - - - - 232.449 113.992 295.475 322.970
Income in Advance - - - - - - 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 "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 24.492 euro in 2023 which includes Inventories of 0 euro, Receivables of 23.696 euro and cash availability of 797 euro.
The company's Equity was valued at -251.455 euro, while total Liabilities amounted to 322.970 euro. Equity decreased by -4.619 euro, from -247.586 euro in 2022, to -251.455 in 2023.

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