Financial Summary -
Nepi Four Real Estate Solutions Srl
Unique identification code:31377532
Registration number:J2013003512405
Nace:6820
Sales - Ron
-
Net Profit - Ron
-3.522.495
Employees
Open Account
Company Nepi Four Real Estate Solutions Srl with Fiscal Code 31377532
recorded a turnover of 2024 of
- ,
with a net profit of
-3.522.495
and having an average number of employees of
- .
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 -
Nepi Four Real Estate Solutions Srl
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
906.455
867.010
497.768
525.021
305.470
169.695
132.296
1.381.078
1.043.326
10.067
Total Expenses - EUR
4.225.055
4.146.916
1.526.051
3.686.311
4.720.176
4.225.782
3.825.499
4.477.211
4.675.513
3.532.562
Gross Profit/Loss - EUR
-3.318.599
-3.279.906
-1.028.283
-3.161.290
-4.414.706
-4.056.087
-3.693.203
-3.096.133
-3.632.187
-3.522.495
Net Profit/Loss - EUR
-3.318.599
-3.279.906
-3.909.395
-3.161.290
-4.414.706
-4.056.087
-3.693.203
-3.096.133
-3.632.187
-3.522.495
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.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nepi Four Real Estate Solutions Srl - CUI 31377532
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
22.406.736
22.785.276
26.484.615
25.998.576
25.495.084
25.011.757
24.457.098
24.532.976
24.956.537
25.219.118
Current Assets
18.979
15.017
20.240
17.462
15.910
14.383
13.128
12.468
12.070
14.849
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.461
2.698
2.925
3.209
3.305
3.438
3.525
3.662
3.679
3.658
Cash
16.518
12.319
17.315
14.253
12.605
10.946
9.603
8.806
8.391
11.191
Shareholders Funds
-6.287.037
-9.502.824
-13.243.753
-16.161.997
-20.263.707
-23.935.642
-27.098.050
-30.278.255
-33.818.625
-33.551.175
Social Capital
2.250
2.227
9.851
9.670
9.483
9.303
9.097
9.125
9.097
9.248
Debts
28.712.751
32.303.173
39.748.609
42.178.034
45.774.701
48.961.783
51.568.276
54.823.699
58.787.232
58.785.142
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
"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
14.849 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.658 euro and cash availability of
11.191 euro.
The company's Equity was valued at
-33.551.175 euro, while total Liabilities amounted to
58.785.142 euro.
Equity increased by 78.446 euro, from -33.818.625 euro in 2023, to -33.551.175 in 2024.
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