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Financial results - NSH REAL ESTATE DEVELOPMENT S.R.L.

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Financial Summary - Nsh Real Estate Development S.r.l.
Unique identification code: 39247929
Registration number: J40/5692/2018
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-5.453
Employees
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Company Nsh Real Estate Development S.r.l. with Fiscal Code 39247929 recorded a turnover of 2024 of - , with a net profit of -5.453 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 99.665 0 0 0 0 0
Total Income - EUR - - - 41.520 1.060.445 232.583 31.978 0 0 0
Total Expenses - EUR - - - 782.563 1.262.079 413.219 131.022 7.441 6.965 5.453
Gross Profit/Loss - EUR - - - -741.044 -201.634 -180.636 -99.044 -7.441 -6.965 -5.453
Net Profit/Loss - EUR - - - -741.044 -201.634 -180.636 -99.044 -7.441 -6.965 -5.453
Employees - - - 1 6 4 2 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nsh Real Estate Development S.r.l. - CUI 39247929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.490 10.043 9.773 5.526 4.884 4.625 4.599
Current Assets - - - 5.267.030 5.132.509 5.025.477 4.912.432 4.927.698 4.912.687 4.885.107
Inventories - - - 4.073.054 4.871.632 4.895.902 4.787.330 4.802.183 4.787.621 4.760.864
Receivables - - - 248.176 100.909 126.758 124.990 125.378 124.998 123.294
Cash - - - 621.075 159.968 2.817 111 136 68 949
Shareholders Funds - - - -731.374 -918.844 -1.082.061 -1.157.109 -1.168.139 -1.171.562 -1.170.468
Social Capital - - - 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - - 6.001.252 6.070.833 6.117.311 6.075.067 6.100.721 6.088.874 6.060.174
Income in Advance - - - 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 "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 4.885.107 euro in 2024 which includes Inventories of 4.760.864 euro, Receivables of 123.294 euro and cash availability of 949 euro.
The company's Equity was valued at -1.170.468 euro, while total Liabilities amounted to 6.060.174 euro. Equity decreased by -5.453 euro, from -1.171.562 euro in 2023, to -1.170.468 in 2024.
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