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Financial results - NEMONI GRUP ADMINISTRARE IMOBILE S.R.L.

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Financial Summary - Nemoni Grup Administrare Imobile S.r.l.
Unique identification code: 42747096
Registration number: J2020002699239
Nace: 6832
Sales - Ron
60.159
Net Profit - Ron
-26.396
Employees
7
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Company Nemoni Grup Administrare Imobile S.r.l. with Fiscal Code 42747096 recorded a turnover of 2024 of 60.159, with a net profit of -26.396 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nemoni Grup Administrare Imobile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 19.329 60.260 60.613 52.454 60.159
Total Income - EUR - - - - - 19.329 60.260 60.613 52.454 60.159
Total Expenses - EUR - - - - - 3.927 10.063 47.046 66.212 85.663
Gross Profit/Loss - EUR - - - - - 15.402 50.196 13.567 -13.757 -25.504
Net Profit/Loss - EUR - - - - - 15.210 49.217 12.961 -14.282 -26.396
Employees - - - - - 1 3 4 4 7
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 increased by 15.3%, from 52.454 euro in the year 2023, to 60.159 euro in 2024.
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 - Nemoni Grup Administrare Imobile S.r.l. - CUI 42747096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 17 0 36.160 27.789 19.419
Current Assets - - - - - 16.099 62.881 69.274 3.773 898
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 2.477 56.484 0 0
Cash - - - - - 16.099 60.405 12.790 3.773 898
Shareholders Funds - - - - - 15.251 64.131 77.290 1.576 -24.829
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 864 -1.249 28.144 29.986 45.146
Income in Advance - - - - - 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 898 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 898 euro.
The company's Equity was valued at -24.829 euro, while total Liabilities amounted to 45.146 euro. Equity decreased by -26.396 euro, from 1.576 euro in 2023, to -24.829 in 2024.
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