The most important financial indicators for the company N-E Real Estate Park First Phase Srl - Unique Identification Number 21744461:
sales in 2023 was
731.007
euro, registering a net profit of
-48.701
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
N-E Real Estate Park First Phase Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
615.582
655.169
665.934
679.023
643.790
648.500
649.513
671.343
731.007
Total Income - EUR
-
864.812
858.236
927.037
829.785
1.011.960
792.533
736.302
802.718
816.836
Total Expenses - EUR
-
912.612
839.451
544.807
561.192
869.297
721.202
794.140
710.932
835.443
Gross Profit/Loss - EUR
-
-47.800
18.785
382.230
268.593
142.662
71.331
-57.838
91.787
-18.608
Net Profit/Loss - EUR
-
-48.634
13.547
128.736
246.702
114.748
50.543
-78.413
72.049
-48.701
Employees
-
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. 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 9.2%, from 671.343 euro in the year 2022, to 731.007 euro in 2023.
The Net Profit decreased by -71.830 euro, from 72.049 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
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
Inventories
-
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
Cash
-
126.250
37.571
56.271
201.592
173.331
129.878
28.397
69.781
45.708
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
Social Capital
-
304.882
301.773
296.714
47
46
45
44
45
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
Income in Advance
-
0
0
0
0
0
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
140.390 euro in 2023 which includes Inventories of
0 euro, Receivables of
94.681 euro and cash availability of
45.708 euro.
The company's Equity was valued at
1.561.437 euro, while total Liabilities amounted to
4.879.766 euro.
Equity decreased by -48.701 euro, from 1.615.036 euro in 2022, to 1.561.437 in 2023.
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