Financial results - N.GY. IMOBILIARE S.R.L.

Financial Summary - N.gy. Imobiliare S.r.l.
Unique identification code: 41672289
Registration number: J2019003613357
Nace: 6820
Sales - Ron
302.070
Net Profit - Ron
51.525
Employees
1
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Company N.gy. Imobiliare S.r.l. with Fiscal Code 41672289 recorded a turnover of 2024 of 302.070, with a net profit of 51.525 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - N.gy. Imobiliare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 254.826 253.968 130.905 302.070
Total Income - EUR - - - - 0 53.404 503.633 969.395 160.563 323.222
Total Expenses - EUR - - - - 524 67.888 456.502 491.103 171.066 264.107
Gross Profit/Loss - EUR - - - - -524 -14.485 47.131 478.292 -10.503 59.115
Net Profit/Loss - EUR - - - - -524 -14.485 44.837 472.777 -11.617 51.525
Employees - - - - 0 1 1 1 1 1
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 132.1%, from 130.905 euro in the year 2023, to 302.070 euro in 2024. The Net Profit increased by 51.525 euro, from 0 euro in 2023, to 51.525 in the last year.
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.gy. Imobiliare S.r.l. - CUI 41672289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 222.413 291.030 351.368 939.281 570.852 509.912
Current Assets - - - - 4.420 57.059 482.665 259.126 588.263 609.019
Inventories - - - - 0 1.013 304.649 178.043 516.283 407.132
Receivables - - - - 615 54.709 41.248 76.581 47.417 8.573
Cash - - - - 3.805 1.337 136.768 4.502 24.564 193.313
Shareholders Funds - - - - -482 -14.958 29.875 502.746 489.766 536.950
Social Capital - - - - 42 41 40 41 202 201
Debts - - - - 227.315 363.047 804.158 697.624 669.996 582.680
Income in Advance - - - - 0 0 0 1.133 977 820
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 609.019 euro in 2024 which includes Inventories of 407.132 euro, Receivables of 8.573 euro and cash availability of 193.313 euro.
The company's Equity was valued at 536.950 euro, while total Liabilities amounted to 582.680 euro. Equity increased by 49.921 euro, from 489.766 euro in 2023, to 536.950 in 2024. The Debt Ratio was 52.0% in the year 2024.

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