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
-
Net Profit - Ron
-1.854
Employee
The most important financial indicators for the company N.g.e. Properties Srl - Unique Identification Number 21588451: sales in 2023 was - euro, registering a net profit of -1.854 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.g.e. Properties Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 - 4.500 6.004 5.497 6.005 5.892 1.196 0 0
Total Income - EUR 4.080 - 4.583 6.004 5.497 6.005 5.892 1.285 896 813
Total Expenses - EUR 12.574 - 8.300 1.191 4.903 2.335 22.206 1.402 1.969 2.667
Gross Profit/Loss - EUR -8.494 - -3.716 4.813 594 3.671 -16.315 -117 -1.073 -1.854
Net Profit/Loss - EUR -8.494 - -3.851 -1.264 430 3.490 -16.491 -153 -1.073 -1.854
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.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 965.539 - 963.668 947.361 929.976 911.965 894.677 874.836 877.551 874.890
Current Assets 42.144 - 9.593 5.880 6.119 2.475 279 1.402 1.568 1.248
Inventories 0 - 0 0 0 0 0 0 0 0
Receivables 3.840 - 4.360 5.321 6.122 1.712 0 1.232 1.236 1.232
Cash 38.304 - 5.232 559 -2 763 279 170 332 16
Shareholders Funds -945.374 - -960.236 -945.251 -927.475 -906.865 -906.165 -886.223 -890.045 -889.200
Social Capital 223 - 223 219 215 211 207 202 203 202
Debts 1.953.057 - 1.933.497 1.898.493 1.863.569 1.821.306 1.801.120 1.762.461 1.769.164 1.765.338
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 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.248 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.232 euro and cash availability of 16 euro.
The company's Equity was valued at -889.200 euro, while total Liabilities amounted to 1.765.338 euro. Equity decreased by -1.854 euro, from -890.045 euro in 2022, to -889.200 in 2023.

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