Financial results - NUMARUL 12 SRL

Financial Summary - Numarul 12 Srl
Unique identification code: 15943524
Registration number: J2003016086404
Nace: 6820
Sales - Ron
196.650
Net Profit - Ron
976.476
Employees
1
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Company Numarul 12 Srl with Fiscal Code 15943524 recorded a turnover of 2024 of 196.650, with a net profit of 976.476 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Numarul 12 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.040 140.651 147.522 160.958 167.816 156.758 159.734 161.168 178.986 196.650
Total Income - EUR 184.249 171.035 163.222 500.900 174.936 410.853 163.344 171.795 195.275 1.419.146
Total Expenses - EUR 567.172 459.663 220.757 544.474 183.750 213.022 134.747 129.288 105.888 260.803
Gross Profit/Loss - EUR -382.923 -288.628 -57.535 -43.573 -8.814 197.830 28.597 42.507 89.387 1.158.344
Net Profit/Loss - EUR -389.989 -292.455 -59.960 -48.461 -10.492 194.110 26.995 40.997 87.794 976.476
Employees 1 1 2 1 2 2 1 1 1 1
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 10.5%, from 178.986 euro in the year 2023, to 196.650 euro in 2024. The Net Profit increased by 889.172 euro, from 87.794 euro in 2023, to 976.476 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Numarul 12 Srl - CUI 15943524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.519.132 2.588.822 2.482.035 1.998.429 1.934.209 1.859.340 1.805.279 1.668.675 1.628.616 1.448.412
Current Assets 145.621 64.614 75.918 183.671 156.884 219.389 248.943 90.161 216.989 107.799
Inventories 0 515 506 0 0 0 0 0 0 0
Receivables 21.808 46.008 50.050 111.375 119.384 118.896 91.725 69.136 61.908 88.285
Cash 123.813 18.091 25.361 72.295 37.500 100.493 157.219 21.025 155.081 19.515
Shareholders Funds 1.136.746 832.423 762.377 696.086 672.080 853.449 862.266 793.494 878.700 1.360.980
Social Capital 139 138 136 133 131 128 125 126 125 125
Debts 1.528.007 1.821.129 1.795.625 1.486.014 1.419.013 1.224.686 1.191.956 965.342 967.090 195.231
Income in Advance 0 0 0 0 0 593 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.799 euro in 2024 which includes Inventories of 0 euro, Receivables of 88.285 euro and cash availability of 19.515 euro.
The company's Equity was valued at 1.360.980 euro, while total Liabilities amounted to 195.231 euro. Equity increased by 487.191 euro, from 878.700 euro in 2023, to 1.360.980 in 2024.

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