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Financial results - NARIANA REAL ESTATE ROMÂNIA S.R.L.

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Financial Summary - Nariana Real Estate România S.r.l.
Unique identification code: 32580178
Registration number: J2018010374404
Nace: 6811
Sales - Ron
-
Net Profit - Ron
-19.395
Employees
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Company Nariana Real Estate România S.r.l. with Fiscal Code 32580178 recorded a turnover of 2024 of - , with a net profit of -19.395 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nariana Real Estate România S.r.l.

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 36.196 22.716 18.718 17.330 50.154 6.900 17.226 43.895 34 6.185
Total Expenses - EUR 40.267 15.981 8.155 26.015 24.356 22.636 24.734 35.631 1.205 25.580
Gross Profit/Loss - EUR -4.070 6.736 10.563 -8.685 25.797 -15.736 -7.508 8.264 -1.172 -19.395
Net Profit/Loss - EUR -4.295 6.347 10.211 -8.984 25.390 -15.817 -7.565 7.854 -1.172 -19.395
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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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nariana Real Estate România S.r.l. - CUI 32580178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.195 116.495 140.450 146.090 165.398 148.040 105.830 106.158 105.836 105.245
Current Assets 57.548 23.120 8.458 7.494 20.207 71.335 109.606 71.909 96.098 45.263
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 174 221 149 19.409 19.524 60.759 70.862 74.161 43.333
Cash 57.548 22.946 8.237 7.345 798 51.811 48.847 1.047 21.937 1.930
Shareholders Funds -13.998 -7.508 2.830 -6.206 30.286 13.896 6.022 13.895 12.682 -9.494
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 144.741 147.123 146.079 159.920 155.449 206.101 209.659 164.297 189.378 160.001
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.263 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.333 euro and cash availability of 1.930 euro.
The company's Equity was valued at -9.494 euro, while total Liabilities amounted to 160.001 euro. Equity decreased by -22.104 euro, from 12.682 euro in 2023, to -9.494 in 2024.
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