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Financial results - NEWOPEN REAL ESTATE INVEST SRL

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Financial Summary - Newopen Real Estate Invest Srl
Unique identification code: 36456734
Registration number: J40/8656/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-408.876
Employees
1
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Company Newopen Real Estate Invest Srl with Fiscal Code 36456734 recorded a turnover of 2024 of - , with a net profit of -408.876 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Newopen Real Estate Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 0 0 0 0
Total Income - EUR - 9.809 426.069 203.548 281.116 2.157.050 7.662.803 340.873 395.025 177.618
Total Expenses - EUR - 77.417 643.307 430.953 422.273 1.470.823 4.512.729 684.121 451.473 586.494
Gross Profit/Loss - EUR - -67.609 -217.238 -227.405 -141.158 686.226 3.150.074 -343.248 -56.447 -408.876
Net Profit/Loss - EUR - -67.609 -219.528 -227.405 -142.042 585.201 2.569.292 -343.248 -56.447 -408.876
Employees - 3 4 1 0 0 1 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.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Newopen Real Estate Invest Srl - CUI 36456734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 75.236 5.081.929 4.944.377 4.814.277 3.685.843 54.514 80.641 75.104 69.261
Current Assets - 1.289.301 222.862 119.740 117.883 201.057 6.365.948 5.988.491 5.787.019 5.355.713
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 82.004 48.016 53.232 56.294 81.190 132.542 145.612 137.570 158.970
Cash - 1.207.297 174.846 66.509 61.589 119.867 6.233.406 5.842.879 5.649.449 5.196.743
Shareholders Funds - 34.600 -179.372 -403.485 -537.714 57.681 2.292.446 1.956.310 1.849.478 1.430.266
Social Capital - 102.209 111.692 109.642 107.519 105.481 92.827 93.115 92.833 92.314
Debts - 1.329.937 5.485.292 5.467.603 5.469.874 3.859.416 4.128.016 4.112.821 4.012.645 3.994.707
Income in Advance - 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 "4120 - 4120"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.355.713 euro in 2024 which includes Inventories of 0 euro, Receivables of 158.970 euro and cash availability of 5.196.743 euro.
The company's Equity was valued at 1.430.266 euro, while total Liabilities amounted to 3.994.707 euro. Equity decreased by -408.876 euro, from 1.849.478 euro in 2023, to 1.430.266 in 2024.
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