Financial results - NARESH REAL ESTATE SRL

Financial Summary - Naresh Real Estate Srl
Unique identification code: 18670968
Registration number: J40/7892/2006
Nace: 7031
Sales - Ron
-
Net Profit - Ron
-7.222
Employees
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Company Naresh Real Estate Srl with Fiscal Code 18670968 recorded a turnover of 2024 of - , with a net profit of -7.222 and having an average number of employees of - . The company operates in the field of having the NACE code 7031.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Naresh Real Estate 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 0 0 3.891 521 530 342 251 271 126 5
Total Expenses - EUR 0 0 966 5.244 5.085 2.863 3.768 3.813 4.060 7.228
Gross Profit/Loss - EUR 0 0 2.924 -4.723 -4.555 -2.521 -3.517 -3.542 -3.933 -7.222
Net Profit/Loss - EUR 0 0 2.822 -4.724 -4.567 -2.528 -3.523 -3.543 -3.933 -7.222
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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NARESH REAL ESTATE SRL

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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 - Naresh Real Estate Srl - CUI 18670968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.011.587 1.001.270 984.327 966.263 947.550 929.587 908.972 911.792 909.027 903.947
Current Assets 62.914 62.272 59.792 25.712 20.617 17.165 16.628 13.313 9.137 4.729
Inventories 2.172 0 0 0 0 0 0 0 0 0
Receivables 0 2.150 2.114 2.679 2.667 2.076 2.030 2.036 2.030 2.019
Cash 60.741 60.122 57.678 23.033 17.950 15.089 14.598 11.277 7.106 2.710
Shareholders Funds -298.271 -295.229 -291.762 -291.132 -289.524 -287.062 -284.220 -288.645 -291.703 -297.295
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.372.772 1.358.771 1.335.881 1.283.108 1.257.691 1.233.814 1.209.820 1.213.751 1.209.867 1.205.971
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 "7031 - 7031"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.729 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.019 euro and cash availability of 2.710 euro.
The company's Equity was valued at -297.295 euro, while total Liabilities amounted to 1.205.971 euro. Equity decreased by -7.222 euro, from -291.703 euro in 2023, to -297.295 in 2024.

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