Financial Summary -
N-E Real Estate Park First Phase Srl
Unique identification code:21744461
Registration number:J2007009485403
Nace:6812
Sales - Ron
790.196
Net Profit - Ron
20.282
Employees
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Company N-E Real Estate Park First Phase Srl with Fiscal Code 21744461
recorded a turnover of 2024 of
790.196,
with a net profit of
20.282
and having an average number of employees of
- .
The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
N-E Real Estate Park First Phase Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
615.582
655.169
665.934
679.023
643.790
648.500
649.513
671.343
731.007
790.196
Total Income - EUR
864.812
858.236
927.037
829.785
1.011.960
792.533
736.302
802.718
816.836
804.159
Total Expenses - EUR
912.612
839.451
544.807
561.192
869.297
721.202
794.140
710.932
835.443
741.884
Gross Profit/Loss - EUR
-47.800
18.785
382.230
268.593
142.662
71.331
-57.838
91.787
-18.608
62.274
Net Profit/Loss - EUR
-48.634
13.547
128.736
246.702
114.748
50.543
-78.413
72.049
-48.701
20.282
Employees
0
0
0
0
0
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.
In the last year of activity, the sales increased by 8.7%, from 731.007 euro in the year 2023, to 790.196 euro in 2024.
The Net Profit increased by 20.282 euro, from 0 euro in 2023, to 20.282 in the last year.
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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 Real Estate Park First Phase Srl - CUI 21744461
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.702.185
1.648.716
1.551.533
1.634.888
1.407.848
1.292.174
6.575.489
6.460.666
6.300.663
6.065.802
Current Assets
2.630.168
3.561.039
3.648.525
1.327.337
1.402.844
1.320.196
122.056
223.703
140.390
266.820
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.503.918
3.523.468
3.592.253
1.125.744
1.229.513
1.190.318
93.660
153.922
94.681
85.756
Cash
126.250
37.571
56.271
201.592
173.331
129.878
28.397
69.781
45.708
181.065
Shareholders Funds
365.334
375.155
497.590
-4.229.883
-4.033.219
-3.965.499
1.411.943
1.615.036
1.561.437
1.572.993
Social Capital
304.882
301.773
296.714
47
46
45
44
45
44
44
Debts
3.989.991
4.848.397
4.707.073
7.192.427
6.843.962
6.578.212
5.285.944
5.069.484
4.879.766
4.759.778
Income in Advance
0
0
0
0
0
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
"6812 - 6812"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
266.820 euro in 2024 which includes Inventories of
0 euro, Receivables of
85.756 euro and cash availability of
181.065 euro.
The company's Equity was valued at
1.572.993 euro, while total Liabilities amounted to
4.759.778 euro.
Equity increased by 20.282 euro, from 1.561.437 euro in 2023, to 1.572.993 in 2024.
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