Financial results - NICULESCU PROPERTIES S.R.L.

Financial Summary - Niculescu Properties S.r.l.
Unique identification code: 39251261
Registration number: J2018005743408
Nace: 6820
Sales - Ron
328.021
Net Profit - Ron
101.512
Employees
1
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Company Niculescu Properties S.r.l. with Fiscal Code 39251261 recorded a turnover of 2024 of 328.021, with a net profit of 101.512 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niculescu Properties S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 164.185 270.204 272.191 255.374 299.854 311.122 328.021
Total Income - EUR - - - 165.118 270.660 272.192 258.910 302.891 312.318 329.633
Total Expenses - EUR - - - 197.869 236.135 171.807 169.468 195.459 170.572 208.316
Gross Profit/Loss - EUR - - - -32.751 34.526 100.385 89.442 107.432 141.746 121.317
Net Profit/Loss - EUR - - - -34.402 31.820 97.868 87.428 104.780 138.685 101.512
Employees - - - 4 4 3 3 1 2 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 increased by 6.0%, from 311.122 euro in the year 2023, to 328.021 euro in 2024. The Net Profit decreased by -36.398 euro, from 138.685 euro in 2023, to 101.512 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 - Niculescu Properties S.r.l. - CUI 39251261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 925.783 934.997 923.826 903.690 908.321 911.254 898.243
Current Assets - - - 13.393 20.395 19.912 40.331 24.370 64.549 35.307
Inventories - - - 860 947 827 809 666 83 0
Receivables - - - 7.729 9.621 15.721 16.928 20.401 48.937 33.842
Cash - - - 4.804 9.827 3.365 22.594 3.304 15.529 1.466
Shareholders Funds - - - 618.540 638.845 724.602 795.961 877.557 909.806 868.323
Social Capital - - - 15.365 15.531 15.236 14.899 14.945 14.899 14.816
Debts - - - 320.636 316.010 219.136 148.060 54.258 65.998 66.480
Income in Advance - - - 0 537 0 0 877 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 "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 35.307 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.842 euro and cash availability of 1.466 euro.
The company's Equity was valued at 868.323 euro, while total Liabilities amounted to 66.480 euro. Equity decreased by -36.398 euro, from 909.806 euro in 2023, to 868.323 in 2024.

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