The most important financial indicators for the company New Real Estate Capital Srl - Unique Identification Number 18809838:
sales in 2023 was
21.930
euro, registering a net profit of
575
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
New Real Estate Capital Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
978.723
5.665
152.117
243.201
15.143
20.717
11.959
1.049.957
24.706
21.930
Total Income - EUR
976.644
213.204
311.180
524.360
278.622
100.653
11.970
1.144.185
24.713
21.938
Total Expenses - EUR
1.182.002
1.122.112
587.184
186.692
275.595
82.992
631.649
1.162.709
22.341
21.363
Gross Profit/Loss - EUR
-205.357
-908.907
-276.003
337.667
3.027
17.662
-619.678
-18.524
2.372
575
Net Profit/Loss - EUR
-205.357
-908.907
-276.003
235.448
134
14.642
-620.001
-19.847
2.372
575
Employees
0
4
3
2
0
0
0
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -11.0%, from 24.706 euro in the year 2022, to 21.930 euro in 2023.
The Net Profit decreased by -1.790 euro, from 2.372 euro in 2022, to 575 in the last year.
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 Real Estate Capital Srl - CUI 18809838
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.089.576
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
Current Assets
882.396
644.821
574.255
712.129
584.355
485.852
375.045
337.935
180.600
180.140
Inventories
0
104.665
103.598
101.845
124.530
138.623
92.523
0
0
0
Receivables
832.459
509.437
453.491
570.918
383.498
310.878
221.584
178.982
169.698
171.663
Cash
49.937
30.718
17.166
39.366
76.327
36.351
60.937
158.952
10.902
8.476
Shareholders Funds
-1.347.478
-2.267.632
-2.520.509
-2.232.558
796.228
795.451
160.369
136.966
139.763
139.914
Social Capital
45
45
45
9.895
9.713
9.525
9.344
9.137
9.166
9.138
Debts
8.319.449
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
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
180.140 euro in 2023 which includes Inventories of
0 euro, Receivables of
171.663 euro and cash availability of
8.476 euro.
The company's Equity was valued at
139.914 euro, while total Liabilities amounted to
6.478.860 euro.
Equity increased by 575 euro, from 139.763 euro in 2022, to 139.914 in 2023.
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