The most important financial indicators for the company Nima Property Development S.r.l. - Unique Identification Number 29450941:
sales in 2023 was
761.786
euro, registering a net profit of
58.062
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Nima Property Development S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
61.073
555.849
595.074
600.904
681.469
693.301
549.653
585.068
633.388
761.786
Total Income - EUR
155.059
780.790
765.521
702.297
754.235
734.500
574.155
603.641
750.884
837.774
Total Expenses - EUR
451.550
934.421
809.167
627.829
644.625
672.525
583.793
655.463
664.523
761.635
Gross Profit/Loss - EUR
-296.491
-153.631
-43.646
74.468
109.610
61.974
-9.638
-51.822
86.361
76.139
Net Profit/Loss - EUR
-296.491
-153.631
-43.646
-121.432
107.937
61.974
-9.638
-51.822
77.564
58.062
Employees
3
4
5
7
6
7
7
7
7
4
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 20.6%, from 633.388 euro in the year 2022, to 761.786 euro in 2023.
The Net Profit decreased by -19.267 euro, from 77.564 euro in 2022, to 58.062 in the last year.
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 S.r.l. - CUI 29450941
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.681.962
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
Current Assets
1.981.953
311.581
294.037
229.559
284.305
352.860
610.045
661.785
671.514
343.644
Inventories
0
0
0
0
0
0
800
0
0
4.436
Receivables
48.851
221.339
220.407
219.991
277.988
348.259
590.062
631.281
650.260
327.285
Cash
1.933.102
90.242
73.630
9.568
6.317
4.601
19.184
30.505
21.255
11.923
Shareholders Funds
-417.160
-585.452
-620.761
-731.689
-600.654
-527.048
-544.869
-584.608
-508.858
-449.252
Social Capital
45
45
45
44
9.713
9.525
9.344
9.137
9.166
9.138
Debts
7.015.726
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
Income in Advance
66.255
56.145
55.828
55.289
54.255
42.322
39.350
38.808
50.328
42.146
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
"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
343.644 euro in 2023 which includes Inventories of
4.436 euro, Receivables of
327.285 euro and cash availability of
11.923 euro.
The company's Equity was valued at
-449.252 euro, while total Liabilities amounted to
3.949.147 euro.
Equity increased by 58.062 euro, from -508.858 euro in 2022, to -449.252 in 2023.
The Debt Ratio was 111.5% in the year 2023.
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Comments - Nima Property Development S.r.l.