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Financial results - NEW PLOIESTI LAND S.R.L.

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Financial Summary - New Ploiesti Land S.r.l.
Unique identification code: 45344861
Registration number: J2021021745402
Nace: 6812
Sales - Ron
1.200
Net Profit - Ron
-85.158
Employees
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Company New Ploiesti Land S.r.l. with Fiscal Code 45344861 recorded a turnover of 2024 of 1.200, with a net profit of -85.158 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Ploiesti Land S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 3.534 1.200 1.200
Total Income - EUR - - - - - - 0 52.939 92.876 24.119
Total Expenses - EUR - - - - - - 58 128.189 178.295 109.276
Gross Profit/Loss - EUR - - - - - - -58 -75.250 -85.419 -85.158
Net Profit/Loss - EUR - - - - - - -58 -75.462 -85.419 -85.158
Employees - - - - - - 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 increased by 0.6%, from 1.200 euro in the year 2023, to 1.200 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 - New Ploiesti Land S.r.l. - CUI 45344861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 263 2.006.440 2.011.353 2.377.374
Current Assets - - - - - - 40 94.872 154.522 5.320
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 40 92.992 152.590 2.568
Cash - - - - - - 0 1.880 1.932 2.752
Shareholders Funds - - - - - - -17 -75.480 -160.670 -244.930
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 321 2.176.347 2.326.546 2.627.624
Income in Advance - - - - - - 0 444 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.320 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.568 euro and cash availability of 2.752 euro.
The company's Equity was valued at -244.930 euro, while total Liabilities amounted to 2.627.624 euro. Equity decreased by -85.158 euro, from -160.670 euro in 2023, to -244.930 in 2024.
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