Financial results - NA.GI.MA. INVESTMENTS SRL

Financial Summary - Na.gi.ma. Investments Srl
Unique identification code: 25437362
Registration number: J40/4831/2009
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-2.381
Employees
Open Account
Company Na.gi.ma. Investments Srl with Fiscal Code 25437362 recorded a turnover of 2024 of - , with a net profit of -2.381 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 - Na.gi.ma. Investments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 148.043 150.306 0 0 0 0 0 0
Total Income - EUR 2.416 1.848 149.372 155.373 1.200 43 11 0 0 0
Total Expenses - EUR 2.373 2.091 3.344 4.555 1.778 1.194 1.287 1.445 1.381 2.381
Gross Profit/Loss - EUR 43 -244 146.029 150.818 -578 -1.151 -1.276 -1.445 -1.381 -2.381
Net Profit/Loss - EUR 28 -244 141.547 146.157 -605 -1.151 -1.276 -1.445 -1.381 -2.381
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 - Na.gi.ma. Investments Srl - CUI 25437362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99 98 777 762 748 733 717 719 717 713
Current Assets 2.905.946 2.876.050 2.974.172 2.767.389 2.673.637 2.621.680 2.562.265 2.570.463 2.562.896 2.548.946
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.850.296 2.821.307 2.921.704 2.723.009 2.670.510 2.620.102 2.562.235 2.570.427 2.562.892 2.548.991
Cash 55.649 54.743 52.468 44.379 3.127 1.578 31 35 3 -45
Shareholders Funds -8.305 -8.464 133.227 276.938 270.970 264.682 257.536 256.890 254.730 250.926
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 2.914.349 2.884.611 2.841.722 2.491.213 2.403.415 2.357.731 2.305.447 2.314.292 2.308.882 2.298.733
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 "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 2.548.946 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.548.991 euro and cash availability of -45 euro.
The company's Equity was valued at 250.926 euro, while total Liabilities amounted to 2.298.733 euro. Equity decreased by -2.381 euro, from 254.730 euro in 2023, to 250.926 in 2024.

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