Financial results - NISTOR PROPERTY MANAGEMENT SRL

Financial Summary - Nistor Property Management Srl
Unique identification code: 30290992
Registration number: J40/6573/2012
Nace: 6832
Sales - Ron
20.620
Net Profit - Ron
-41.729
Employees
4
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Company Nistor Property Management Srl with Fiscal Code 30290992 recorded a turnover of 2024 of 20.620, with a net profit of -41.729 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nistor Property Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.696 36.593 34.222 48.766 80.654 101.004 114.730 58.098 41.453 20.620
Total Income - EUR 46.451 36.593 34.222 48.766 80.654 101.790 114.732 58.100 41.639 21.401
Total Expenses - EUR 72.165 53.172 51.688 65.730 87.465 94.879 118.625 78.902 73.182 62.917
Gross Profit/Loss - EUR -25.714 -16.579 -17.466 -16.964 -6.811 6.911 -3.894 -20.802 -31.543 -41.516
Net Profit/Loss - EUR -26.746 -16.889 -17.710 -17.211 -7.169 6.356 -5.041 -21.390 -31.960 -41.729
Employees 3 3 4 5 5 4 5 4 4 4
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 decreased by -50.0%, from 41.453 euro in the year 2023, to 20.620 euro in 2024.
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 - Nistor Property Management Srl - CUI 30290992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.135 2.462 1.584 1.732 1.519 975 567 347 242 1.021
Current Assets 18.143 17.598 12.542 20.921 23.100 22.505 18.247 32.887 20.913 17.735
Inventories 697 0 0 0 0 0 0 6.706 847 2.024
Receivables 16.667 17.371 12.503 20.429 18.253 21.121 18.071 25.490 14.048 14.141
Cash 779 226 38 493 4.847 1.384 176 691 6.018 1.569
Shareholders Funds -49.923 -66.303 -82.689 -98.383 -103.646 -95.325 -101.461 -123.166 -160.024 -200.356
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.213 86.456 96.815 120.518 128.264 118.109 120.275 155.877 180.716 218.500
Income in Advance 0 0 0 517 0 697 0 683 681 677
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.735 euro in 2024 which includes Inventories of 2.024 euro, Receivables of 14.141 euro and cash availability of 1.569 euro.
The company's Equity was valued at -200.356 euro, while total Liabilities amounted to 218.500 euro. Equity decreased by -41.226 euro, from -160.024 euro in 2023, to -200.356 in 2024. The Debt Ratio was 1,160.9% in the year 2024.

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