Financial results - NEDACO PREMIUM PROPERTIES S.R.L.

Financial Summary - Nedaco Premium Properties S.r.l.
Unique identification code: 44323615
Registration number: J39/577/2021
Nace: 4110
Sales - Ron
489
Net Profit - Ron
-4.474
Employees
1
Open Account
Company Nedaco Premium Properties S.r.l. with Fiscal Code 44323615 recorded a turnover of 2024 of 489, with a net profit of -4.474 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 - Nedaco Premium Properties S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 489
Total Income - EUR - - - - - - 8 25 44.133 31.499
Total Expenses - EUR - - - - - - 2.176 169 53.607 35.973
Gross Profit/Loss - EUR - - - - - - -2.168 -144 -9.474 -4.474
Net Profit/Loss - EUR - - - - - - -2.169 -145 -9.474 -4.474
Employees - - - - - - 0 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

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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 - Nedaco Premium Properties S.r.l. - CUI 44323615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 111.496 132.119 171.747 176.125
Current Assets - - - - - - 25.123 4.949 57.195 89.501
Inventories - - - - - - 0 0 45.006 74.906
Receivables - - - - - - 0 0 8.120 13.764
Cash - - - - - - 25.123 4.949 4.069 831
Shareholders Funds - - - - - - -1.967 -2.318 -11.628 -16.037
Social Capital - - - - - - 202 0 202 201
Debts - - - - - - 138.585 139.387 240.571 281.664
Income in Advance - - - - - - 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 89.501 euro in 2024 which includes Inventories of 74.906 euro, Receivables of 13.764 euro and cash availability of 831 euro.
The company's Equity was valued at -16.037 euro, while total Liabilities amounted to 281.664 euro. Equity decreased by -4.474 euro, from -11.628 euro in 2023, to -16.037 in 2024.

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