Financial results - NEVICASA OFFICE S.R.L.

Financial Summary - Nevicasa Office S.r.l.
Unique identification code: 42192521
Registration number: J26/133/2020
Nace: 4110
Sales - Ron
-
Net Profit - Ron
Employees
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Company Nevicasa Office S.r.l. with Fiscal Code 42192521 recorded a turnover of 2024 of - , with a net profit of - 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 - Nevicasa Office S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 6.440 0
Total Income - EUR - - - - - 0 40.960 0 66.968 0
Total Expenses - EUR - - - - - 2.264 32.985 6.439 58.010 0
Gross Profit/Loss - EUR - - - - - -2.264 7.975 -6.439 8.958 0
Net Profit/Loss - EUR - - - - - -2.264 6.869 -6.439 7.460 0
Employees - - - - - 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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NEVICASA OFFICE S.R.L.

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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 - Nevicasa Office S.r.l. - CUI 42192521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 83.446 58.255 62.077 37.277 37.069
Current Assets - - - - - 1.373 32.194 14.610 9.376 9.323
Inventories - - - - - 0 11.177 11.212 5.662 5.630
Receivables - - - - - 0 121 121 2.999 2.982
Cash - - - - - 1.373 20.896 3.276 715 711
Shareholders Funds - - - - - -1.230 5.666 -755 7.111 7.072
Social Capital - - - - - 1.034 1.011 1.014 1.011 1.005
Debts - - - - - 86.049 85.188 84.945 42.564 42.327
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 "4110 - 4110"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.323 euro in 2024 which includes Inventories of 5.630 euro, Receivables of 2.982 euro and cash availability of 711 euro.
The company's Equity was valued at 7.072 euro, while total Liabilities amounted to 42.327 euro.

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