Financial results - N.G.E. PROPERTIES SRL

Financial Summary - N.g.e. Properties Srl
Unique identification code: 21588451
Registration number: J40/7776/2007
Nace: 4110
Sales - Ron
597
Net Profit - Ron
-41.542
Employees
Open Account
Company N.g.e. Properties Srl with Fiscal Code 21588451 recorded a turnover of 2024 of 597, with a net profit of -41.542 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - N.g.e. Properties Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.500 6.004 5.497 6.005 5.892 1.196 0 0 597
Total Income - EUR - 4.583 6.004 5.497 6.005 5.892 1.285 896 813 1.088
Total Expenses - EUR - 8.300 1.191 4.903 2.335 22.206 1.402 1.969 2.667 42.631
Gross Profit/Loss - EUR - -3.716 4.813 594 3.671 -16.315 -117 -1.073 -1.854 -41.542
Net Profit/Loss - EUR - -3.851 -1.264 430 3.490 -16.491 -153 -1.073 -1.854 -41.542
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 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.g.e. Properties Srl - CUI 21588451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 963.668 947.361 929.976 911.965 894.677 874.836 877.551 874.890 870.000
Current Assets - 9.593 5.880 6.119 2.475 279 1.402 1.568 1.248 2.899
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 4.360 5.321 6.122 1.712 0 1.232 1.236 1.232 1.773
Cash - 5.232 559 -2 763 279 170 332 16 1.126
Shareholders Funds - -960.236 -945.251 -927.475 -906.865 -906.165 -886.223 -890.045 -889.200 -925.773
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 1.933.497 1.898.493 1.863.569 1.821.306 1.801.120 1.762.461 1.769.164 1.765.338 1.798.672
Income in Advance - 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 "4110 - 4110"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.899 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.773 euro and cash availability of 1.126 euro.
The company's Equity was valued at -925.773 euro, while total Liabilities amounted to 1.798.672 euro. Equity decreased by -41.542 euro, from -889.200 euro in 2023, to -925.773 in 2024.

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