Financial results - NETANEL IMOB SRL

Financial Summary - Netanel Imob Srl
Unique identification code: 21876055
Registration number: J40/10927/2007
Nace: 4110
Sales - Ron
-
Net Profit - Ron
395.420
Employees
Open Account
Company Netanel Imob Srl with Fiscal Code 21876055 recorded a turnover of 2024 of - , with a net profit of 395.420 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Netanel Imob 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 0 0 0 0 0 0 0 389 4.982 1.745.462
Total Expenses - EUR 0 0 630 191 83 81 5.833 1.966 10.942 1.309.332
Gross Profit/Loss - EUR 0 0 -630 -191 -83 -81 -5.833 -1.577 -5.961 436.130
Net Profit/Loss - EUR 0 0 -630 -191 -83 -81 -5.833 -1.577 -5.961 395.420
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.
Sales - Ron
Net Profit - Ron
Employees

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NETANEL IMOB SRL

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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 - Netanel Imob Srl - CUI 21876055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.254.162 2.231.172 2.193.417 2.153.164 2.111.465 2.071.437 2.326.861 2.397.290 2.390.020 1.460.122
Current Assets 5.956 5.895 5.744 5.547 5.440 5.337 4.666 9.184 9.286 6.820
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.811 4.762 4.681 4.595 4.506 4.421 4.325 4.492 4.695 6.829
Cash 1.146 1.134 1.063 952 934 916 341 4.692 4.591 -8
Shareholders Funds -1.864.177 -1.845.165 -1.815.212 -1.782.091 -1.747.662 -1.714.611 -1.682.421 -1.689.218 -1.690.056 -1.573.370
Social Capital 225 223 219 215 0 0 0 0 0 201
Debts 4.124.294 4.082.232 4.014.374 3.940.802 3.864.567 3.791.385 4.013.949 4.095.691 4.089.362 3.040.312
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 "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 6.820 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.829 euro and cash availability of -8 euro.
The company's Equity was valued at -1.573.370 euro, while total Liabilities amounted to 3.040.312 euro. Equity increased by 107.241 euro, from -1.690.056 euro in 2023, to -1.573.370 in 2024.

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