Financial results - NHC IMOBILIAR SELECT S.R.L.

Financial Summary - Nhc Imobiliar Select S.r.l.
Unique identification code: 38836268
Registration number: J2018000460128
Nace: 6812
Sales - Ron
678.830
Net Profit - Ron
82.570
Employees
1
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Company Nhc Imobiliar Select S.r.l. with Fiscal Code 38836268 recorded a turnover of 2024 of 678.830, with a net profit of 82.570 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nhc Imobiliar Select S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 805.449 966.379 909.563 130.056 743.015 678.830
Total Income - EUR - - - 5 805.449 967.219 909.563 130.127 743.016 688.153
Total Expenses - EUR - - - 8.348 613.634 761.550 887.175 120.175 657.491 594.909
Gross Profit/Loss - EUR - - - -8.344 191.815 205.669 22.388 9.952 85.525 93.244
Net Profit/Loss - EUR - - - -8.344 184.308 197.683 15.746 8.755 79.967 82.570
Employees - - - 0 1 1 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. In the last year of activity, the sales decreased by -8.1%, from 743.015 euro in the year 2023, to 678.830 euro in 2024. The Net Profit increased by 3.050 euro, from 79.967 euro in 2023, to 82.570 in the last year.
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 - Nhc Imobiliar Select S.r.l. - CUI 38836268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 349.160 453.477 579.377 319.759 760.147 444.302 106.956
Current Assets - - - 220.171 480.872 393.047 184.334 141.883 244.180 801.584
Inventories - - - 135.104 179.363 174.517 32.883 2.448 -3.965 282.960
Receivables - - - 2.845 4.537 24.969 17.120 5.154 23.928 3.581
Cash - - - 82.222 296.972 193.560 134.331 134.281 224.217 515.043
Shareholders Funds - - - -8.301 176.169 370.512 382.528 392.470 471.247 550.034
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 577.632 758.181 601.912 121.564 509.559 217.235 358.506
Income in Advance - - - 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 "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 801.584 euro in 2024 which includes Inventories of 282.960 euro, Receivables of 3.581 euro and cash availability of 515.043 euro.
The company's Equity was valued at 550.034 euro, while total Liabilities amounted to 358.506 euro. Equity increased by 81.421 euro, from 471.247 euro in 2023, to 550.034 in 2024.

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