Financial results - NIMA PROPERTY DEVELOPMENT SRL

Financial Summary - Nima Property Development Srl
Unique identification code: 29450941
Registration number: J2011014853403
Nace: 6812
Sales - Ron
773.304
Net Profit - Ron
4.784
Employees
8
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Company Nima Property Development Srl with Fiscal Code 29450941 recorded a turnover of 2024 of 773.304, with a net profit of 4.784 and having an average number of employees of 8. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nima Property Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 555.849 595.074 600.904 681.469 693.301 549.653 585.068 633.388 761.786 773.304
Total Income - EUR 780.790 765.521 702.297 754.235 734.500 574.155 603.641 750.884 837.774 799.184
Total Expenses - EUR 934.421 809.167 627.829 644.625 672.525 583.793 655.463 664.523 761.635 785.019
Gross Profit/Loss - EUR -153.631 -43.646 74.468 109.610 61.974 -9.638 -51.822 86.361 76.139 14.164
Net Profit/Loss - EUR -153.631 -43.646 -121.432 107.937 61.974 -9.638 -51.822 77.564 58.062 4.784
Employees 4 5 7 6 7 7 7 7 4 8
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 2.1%, from 761.786 euro in the year 2023, to 773.304 euro in 2024. The Net Profit decreased by -52.954 euro, from 58.062 euro in 2023, to 4.784 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 - Nima Property Development Srl - CUI 29450941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.557.639 4.361.524 4.144.393 3.939.523 3.750.246 3.575.793 3.329.338 3.242.339 3.173.308 3.075.637
Current Assets 311.581 294.037 229.559 284.305 352.860 610.045 661.785 671.514 343.644 259.164
Inventories 0 0 0 0 0 800 0 0 4.436 202
Receivables 221.339 220.407 219.991 277.988 348.259 590.062 631.281 650.260 327.285 256.186
Cash 90.242 73.630 9.568 6.317 4.601 19.184 30.505 21.255 11.923 2.776
Shareholders Funds -585.452 -620.761 -731.689 -600.654 -527.048 -544.869 -584.608 -508.858 -449.252 -441.958
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 5.481.893 5.343.070 5.138.232 4.844.642 4.639.173 4.726.937 4.560.255 4.409.711 3.949.147 3.748.179
Income in Advance 56.145 55.828 55.289 54.255 42.322 39.350 38.808 50.328 42.146 42.995
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 259.164 euro in 2024 which includes Inventories of 202 euro, Receivables of 256.186 euro and cash availability of 2.776 euro.
The company's Equity was valued at -441.958 euro, while total Liabilities amounted to 3.748.179 euro. Equity increased by 4.784 euro, from -449.252 euro in 2023, to -441.958 in 2024. The Debt Ratio was 111.9% in the year 2024.

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