Financial results - NEDEF PROPERTIES S.R.L.

Financial Summary - Nedef Properties S.r.l.
Unique identification code: 39140522
Registration number: J40/4638/2018
Nace: 6820
Sales - Ron
1.845.340
Net Profit - Ron
-1.063.256
Employees
1
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Company Nedef Properties S.r.l. with Fiscal Code 39140522 recorded a turnover of 2024 of 1.845.340, with a net profit of -1.063.256 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nedef Properties S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 2.471 14.298 15.009 18.003 2.524.967 1.845.340
Total Income - EUR - - - 0 2.872 14.473 15.144 18.315 2.525.202 1.858.161
Total Expenses - EUR - - - 71 3.119 91.538 195.760 81.822 1.918.446 2.921.417
Gross Profit/Loss - EUR - - - -71 -247 -77.065 -180.616 -63.507 606.756 -1.063.256
Net Profit/Loss - EUR - - - -71 -333 -77.499 -181.070 -63.871 506.663 -1.063.256
Employees - - - 0 0 0 0 0 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. In the last year of activity, the sales decreased by -26.5%, from 2.524.967 euro in the year 2023, to 1.845.340 euro in 2024. The Net Profit decreased by -503.831 euro, from 506.663 euro in 2023, to 0 in the last year.
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 - Nedef Properties S.r.l. - CUI 39140522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 605.406 1.289.773 2.923.850 3.872.035 675.640 346.558
Current Assets - - - 107 12.235 206.051 544.202 1.215.515 4.639.362 2.787.598
Inventories - - - 0 0 0 0 5.900 1.786.187 32.775
Receivables - - - 0 12.211 170.982 232.521 1.019.325 1.386.182 2.746.842
Cash - - - 107 24 35.069 311.681 161.900 1.438.777 7.981
Shareholders Funds - - - 37 -297 -77.790 -257.136 -132.337 374.727 -690.623
Social Capital - - - 107 105 103 101 101 101 101
Debts - - - 71 617.938 1.573.614 3.725.188 5.210.446 5.488.807 3.511.775
Income in Advance - - - 0 0 0 0 10.072 25.190 317.269
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.787.598 euro in 2024 which includes Inventories of 32.775 euro, Receivables of 2.746.842 euro and cash availability of 7.981 euro.
The company's Equity was valued at -690.623 euro, while total Liabilities amounted to 3.511.775 euro. Equity decreased by -1.063.256 euro, from 374.727 euro in 2023, to -690.623 in 2024. The Debt Ratio was 111.9% in the year 2024.

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