Financial results - NICULESCU PROPERTIES S.R.L.

Financial Summary - Niculescu Properties S.r.l.
Unique identification code: 39251261
Registration number: J40/5743/2018
Nace: 6820
Sales - Ron
311.122
Net Profit - Ron
138.685
Employee
2
The most important financial indicators for the company Niculescu Properties S.r.l. - Unique Identification Number 39251261: sales in 2023 was 311.122 euro, registering a net profit of 138.685 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Niculescu Properties S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 164.185 270.204 272.191 255.374 299.854 311.122
Total Income - EUR - - - - 165.118 270.660 272.192 258.910 302.891 312.318
Total Expenses - EUR - - - - 197.869 236.135 171.807 169.468 195.459 170.572
Gross Profit/Loss - EUR - - - - -32.751 34.526 100.385 89.442 107.432 141.746
Net Profit/Loss - EUR - - - - -34.402 31.820 97.868 87.428 104.780 138.685
Employees - - - - 4 4 3 3 1 2
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 increased by 4.1%, from 299.854 euro in the year 2022, to 311.122 euro in 2023. The Net Profit increased by 34.222 euro, from 104.780 euro in 2022, to 138.685 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Niculescu Properties S.r.l. - CUI 39251261

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 925.783 934.997 923.826 903.690 908.321 911.254
Current Assets - - - - 13.393 20.395 19.912 40.331 24.370 64.549
Inventories - - - - 860 947 827 809 666 83
Receivables - - - - 7.729 9.621 15.721 16.928 20.401 48.937
Cash - - - - 4.804 9.827 3.365 22.594 3.304 15.529
Shareholders Funds - - - - 618.540 638.845 724.602 795.961 877.557 909.806
Social Capital - - - - 15.365 15.531 15.236 14.899 14.945 14.899
Debts - - - - 320.636 316.010 219.136 148.060 54.258 65.998
Income in Advance - - - - 0 537 0 0 877 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.549 euro in 2023 which includes Inventories of 83 euro, Receivables of 48.937 euro and cash availability of 15.529 euro.
The company's Equity was valued at 909.806 euro, while total Liabilities amounted to 65.998 euro. Equity increased by 34.910 euro, from 877.557 euro in 2022, to 909.806 in 2023.

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