Financial results - NICFIL REAL ESTATE SRL

Financial Summary - Nicfil Real Estate Srl
Unique identification code: 24784819
Registration number: J40/19776/2008
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-1.206
Employees
Open Account
Company Nicfil Real Estate Srl with Fiscal Code 24784819 recorded a turnover of 2024 of - , with a net profit of -1.206 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 4.063 1.067 1.019 9.912 8.830 1.176
Total Expenses - EUR 720 321 625 15.620 15.342 9.654 7.424 9.994 16.140 2.382
Gross Profit/Loss - EUR -720 -321 -625 -15.620 -11.280 -8.588 -6.405 -82 -7.310 -1.206
Net Profit/Loss - EUR -720 -321 -625 -15.620 -11.280 -8.588 -6.405 -82 -7.581 -1.206
Employees 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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NICFIL REAL ESTATE SRL

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Nicfil Real Estate Srl

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Nicfil Real Estate Srl

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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 - Nicfil Real Estate Srl - CUI 24784819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 307.922 304.781 299.624 294.125 288.429 282.961 276.686 277.545 276.703 275.157
Current Assets 5.807 5.748 5.638 5.550 5.613 5.408 5.111 5.126 2.854 1.951
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.783 5.724 5.627 5.524 5.327 5.226 5.110 5.126 0 0
Cash 24 24 11 26 286 182 1 0 2.854 1.951
Shareholders Funds -96.402 -95.740 -94.745 -108.626 -117.802 -124.156 -127.808 -128.286 -135.478 -135.657
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 410.131 406.269 400.007 408.302 411.844 412.525 409.605 410.957 415.036 412.765
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.951 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.951 euro.
The company's Equity was valued at -135.657 euro, while total Liabilities amounted to 412.765 euro. Equity decreased by -936 euro, from -135.478 euro in 2023, to -135.657 in 2024.

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