Company New Real Estate Capital Srl with Fiscal Code 18809838
recorded a turnover of 2024 of
13.969,
with a net profit of
-38.865
and having an average number of employees of
1.
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 -
New Real Estate Capital Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.665
152.117
243.201
15.143
20.717
11.959
1.049.957
24.706
21.930
13.969
Total Income - EUR
213.204
311.180
524.360
278.622
100.653
11.970
1.144.185
24.713
21.938
13.970
Total Expenses - EUR
1.122.112
587.184
186.692
275.595
82.992
631.649
1.162.709
22.341
21.363
52.835
Gross Profit/Loss - EUR
-908.907
-276.003
337.667
3.027
17.662
-619.678
-18.524
2.372
575
-38.865
Net Profit/Loss - EUR
-908.907
-276.003
235.448
134
14.642
-620.001
-19.847
2.372
575
-38.865
Employees
4
3
2
0
0
0
0
1
1
1
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 -35.9%, from 21.930 euro in the year 2023, to 13.969 euro in 2024.
The Net Profit decreased by -572 euro, from 575 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Real Estate Capital Srl - CUI 18809838
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.763.656
5.700.784
5.600.574
8.462.921
8.296.008
7.620.989
6.435.569
6.457.780
6.438.082
7.126.163
Current Assets
644.821
574.255
712.129
584.355
485.852
375.045
337.935
180.600
180.140
158.286
Inventories
104.665
103.598
101.845
124.530
138.623
92.523
0
0
0
0
Receivables
509.437
453.491
570.918
383.498
310.878
221.584
178.982
169.698
171.663
143.435
Cash
30.718
17.166
39.366
76.327
36.351
60.937
158.952
10.902
8.476
14.851
Shareholders Funds
-2.267.632
-2.520.509
-2.232.558
796.228
795.451
160.369
136.966
139.763
139.914
828.159
Social Capital
45
45
9.895
9.713
9.525
9.344
9.137
9.166
9.138
9.087
Debts
8.676.109
8.795.548
8.545.261
8.251.048
7.986.961
7.835.794
6.636.653
6.499.014
6.478.860
6.456.684
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
"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
158.286 euro in 2024 which includes Inventories of
0 euro, Receivables of
143.435 euro and cash availability of
14.851 euro.
The company's Equity was valued at
828.159 euro, while total Liabilities amounted to
6.456.684 euro.
Equity increased by 689.027 euro, from 139.914 euro in 2023, to 828.159 in 2024.
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