Financial results - NEAGOE BASARAB RESIDENCE SRL

Financial Summary - Neagoe Basarab Residence Srl
Unique identification code: 38217016
Registration number: J08/2599/2017
Nace: 4110
Sales - Ron
9.198.492
Net Profit - Ron
102.921
Employees
1
Open Account
Company Neagoe Basarab Residence Srl with Fiscal Code 38217016 recorded a turnover of 2024 of 9.198.492, with a net profit of 102.921 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neagoe Basarab Residence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 4.407 5.397 0 9.198.492
Total Income - EUR - - 0 0 0 0 300.366 2.687.705 5.259.130 14.607.111
Total Expenses - EUR - - 955 670 946 12.412 316.318 2.737.780 5.373.050 14.485.277
Gross Profit/Loss - EUR - - -955 -670 -946 -12.412 -15.952 -50.075 -113.920 121.833
Net Profit/Loss - EUR - - -955 -670 -946 -12.412 -15.996 -50.204 -113.920 102.921
Employees - - 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Neagoe Basarab Residence Srl

Rating financiar

Financial Rating -
NEAGOE BASARAB RESIDENCE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Neagoe Basarab Residence Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Neagoe Basarab Residence Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Neagoe Basarab Residence Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Neagoe Basarab Residence Srl - CUI 38217016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 131 0 0 0 18.868 2.484 8.321 4.053.716
Current Assets - - 1.216 694 1.774 2.635 1.297.626 6.137.102 12.618.049 7.888.274
Inventories - - 0 0 1.277 1.253 646.028 5.128.883 11.230.457 5.284.768
Receivables - - 830 337 436 1.073 207.612 678.373 1.228.915 2.431.180
Cash - - 386 357 61 309 443.987 329.846 158.677 172.326
Shareholders Funds - - 1.234 541 -415 -12.819 -28.531 -78.824 -113.661 -10.104
Social Capital - - 2.189 2.149 2.107 2.067 2.022 2.028 80.865 80.413
Debts - - 114 153 2.189 15.454 1.345.121 6.218.533 12.740.549 11.952.473
Income in Advance - - 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 7.888.274 euro in 2024 which includes Inventories of 5.284.768 euro, Receivables of 2.431.180 euro and cash availability of 172.326 euro.
The company's Equity was valued at -10.104 euro, while total Liabilities amounted to 11.952.473 euro. Equity increased by 102.922 euro, from -113.661 euro in 2023, to -10.104 in 2024.

Risk Reports Prices

Reviews - Neagoe Basarab Residence Srl

Comments - Neagoe Basarab Residence Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.