Financial results - NESYA REAL ESTATE SRL

Financial Summary - Nesya Real Estate Srl
Unique identification code: 29919399
Registration number: J23/664/2012
Nace: 6810
Sales - Ron
23.835
Net Profit - Ron
10.365
Employees
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Company Nesya Real Estate Srl with Fiscal Code 29919399 recorded a turnover of 2024 of 23.835, with a net profit of 10.365 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nesya Real Estate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.969 26.273 - 25.797 23.806 23.381 23.683 24.545 24.246 23.835
Total Income - EUR 24.969 26.273 - 25.797 23.806 23.381 23.683 24.559 24.246 23.835
Total Expenses - EUR 3.179 16.785 - 5.388 4.158 3.591 7.014 2.999 5.849 11.644
Gross Profit/Loss - EUR 21.790 9.488 - 20.409 19.648 19.790 16.669 21.560 18.398 12.191
Net Profit/Loss - EUR 21.041 8.700 - 19.635 18.934 19.105 16.044 20.919 15.351 10.365
Employees 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. In the last year of activity, the sales decreased by -1.1%, from 24.246 euro in the year 2023, to 23.835 euro in 2024. The Net Profit decreased by -4.900 euro, from 15.351 euro in 2023, to 10.365 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 - Nesya Real Estate Srl - CUI 29919399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.113 77.864 - 68.523 63.951 60.082 56.875 55.170 53.128 56.189
Current Assets 16.805 8.619 - 21.257 15.206 35.576 52.428 75.380 16.763 13.167
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 733 3.563 - 6.221 6.013 11.479 5.033 8.045 818 1.765
Cash 16.072 5.055 - 15.036 9.193 24.097 47.395 67.335 15.945 11.401
Shareholders Funds 45.022 53.263 - 89.388 77.310 94.949 108.887 130.143 62.635 61.388
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 59.895 33.220 - 393 1.847 709 416 407 7.255 7.967
Income in Advance 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.167 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.765 euro and cash availability of 11.401 euro.
The company's Equity was valued at 61.388 euro, while total Liabilities amounted to 7.967 euro. Equity decreased by -897 euro, from 62.635 euro in 2023, to 61.388 in 2024.

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