Financial results - NOBILEO REAL ESTATE S.R.L.

Financial Summary - Nobileo Real Estate S.r.l.
Unique identification code: 34545282
Registration number: J2015006115409
Nace: 6831
Sales - Ron
97.437
Net Profit - Ron
-384.531
Employees
2
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Company Nobileo Real Estate S.r.l. with Fiscal Code 34545282 recorded a turnover of 2024 of 97.437, with a net profit of -384.531 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nobileo Real Estate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.122 68.279 46.278 32.755 90.421 392.898 1.577.775 758.063 1.525.981 97.437
Total Income - EUR 30.122 68.279 59.179 32.869 91.023 394.484 1.581.506 770.734 1.543.678 97.461
Total Expenses - EUR 10.819 44.221 99.662 30.818 81.127 298.955 2.051.137 1.290.085 887.961 481.993
Gross Profit/Loss - EUR 19.303 24.058 -40.483 2.051 9.896 95.529 -469.631 -519.352 655.717 -384.531
Net Profit/Loss - EUR 18.402 23.041 -43.276 1.068 7.492 91.752 -473.639 -519.352 634.298 -384.531
Employees 0 2 2 0 4 8 18 3 3 2
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 -93.6%, from 1.525.981 euro in the year 2023, to 97.437 euro in 2024. The Net Profit decreased by -630.753 euro, from 634.298 euro in 2023, to 0 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 - Nobileo Real Estate S.r.l. - CUI 34545282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 936 127.833 115.782 54.967 39.331 38.356 20.679 3.461 296
Current Assets 20.309 25.340 338 19.652 160.036 247.635 172.132 457.593 403.109 455.114
Inventories 0 0 0 0 193 190 3.174 1.951 2.147 1.961
Receivables 1.880 2.335 323 1.485 126.931 20.688 85.826 448.397 399.029 466.977
Cash 18.429 23.005 15 18.167 32.913 226.757 83.131 7.244 1.933 -13.823
Shareholders Funds 18.447 23.094 -20.572 -19.126 -11.095 80.867 -473.396 -994.217 -356.903 -739.440
Social Capital 45 45 44 43 211 207 202 203 202 201
Debts 1.863 3.418 149.029 154.682 226.178 206.770 692.653 1.475.012 765.801 1.194.961
Income in Advance 0 0 0 0 0 0 0 0 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 455.114 euro in 2024 which includes Inventories of 1.961 euro, Receivables of 466.977 euro and cash availability of -13.823 euro.
The company's Equity was valued at -739.440 euro, while total Liabilities amounted to 1.194.961 euro. Equity decreased by -384.531 euro, from -356.903 euro in 2023, to -739.440 in 2024.

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