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Financial results - N-E REAL ESTATE PARK SECOND PHASE SRL

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Financial Summary - N-E Real Estate Park Second Phase Srl
Unique identification code: 21744470
Registration number: J2007009488406
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-65.501
Employees
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Company N-E Real Estate Park Second Phase Srl with Fiscal Code 21744470 recorded a turnover of 2024 of - , with a net profit of -65.501 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 Second Phase Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 50.956 55.866 12.079 21.569 12.069 6.379 4.873 50.237 33.674 5.855
Total Expenses - EUR 142.608 124.319 56.977 84.797 117.682 104.097 130.871 133.921 114.970 71.356
Gross Profit/Loss - EUR -91.652 -68.454 -44.898 -63.227 -105.613 -97.718 -125.998 -83.684 -81.296 -65.501
Net Profit/Loss - EUR -91.652 -68.454 -103.533 -63.227 -105.613 -97.718 -125.998 -83.687 -81.296 -65.501
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.
Sales - Ron
Net Profit - Ron
Employees
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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 Second Phase Srl - CUI 21744470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 932.524 923.013 907.394 890.742 885.347 874.051 854.668 857.319 854.720 849.943
Current Assets 25.858 27.141 27.190 25.971 28.551 28.062 34.857 32.398 32.149 32.581
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 25.109 24.872 24.499 24.084 26.267 27.202 27.140 31.041 31.978 31.914
Cash 749 2.269 2.691 1.887 2.284 860 7.717 1.357 170 667
Shareholders Funds -604.411 -666.701 -758.952 -808.252 -898.212 -978.902 -1.083.193 -1.170.240 -1.247.988 -1.306.514
Social Capital 80.675 79.852 78.501 77.060 75.568 74.135 72.491 72.716 72.496 72.091
Debts 1.562.793 1.616.855 1.693.537 1.724.965 1.812.111 1.881.015 1.972.717 2.059.958 2.134.856 2.189.038
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 32.581 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.914 euro and cash availability of 667 euro.
The company's Equity was valued at -1.306.514 euro, while total Liabilities amounted to 2.189.038 euro. Equity decreased by -65.501 euro, from -1.247.988 euro in 2023, to -1.306.514 in 2024.
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