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Financial results - RADU & NISTOR IMOBILINVEST S.R.L.

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Financial Summary - Radu & Nistor Imobilinvest S.r.l.
Unique identification code: 16897353
Registration number: J16/1989/2004
Nace: 7112
Sales - Ron
-
Net Profit - Ron
18.703
Employees
1
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Company Radu & Nistor Imobilinvest S.r.l. with Fiscal Code 16897353 recorded a turnover of 2024 of - , with a net profit of 18.703 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radu & Nistor Imobilinvest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.114 5.790 46.672 47.812 110.744 40.934 12.837 0 9.018 0
Total Income - EUR 126.247 62.688 69.669 69.080 125.296 41.463 12.849 11.163 9.280 31.679
Total Expenses - EUR 44.315 29.825 22.885 32.610 76.487 34.752 18.469 24.202 8.105 9.414
Gross Profit/Loss - EUR 81.932 32.863 46.784 36.471 48.809 6.711 -5.621 -13.038 1.175 22.265
Net Profit/Loss - EUR 68.488 27.410 45.490 35.780 47.556 6.297 -5.749 -13.150 1.082 18.703
Employees 6 6 6 6 5 5 5 1 0 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.
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 - Radu & Nistor Imobilinvest S.r.l. - CUI 16897353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 156.894 133.137 117.207 37.777 16.660 10.782 10.154 0 0 0
Current Assets 226.804 244.952 275.826 92.836 80.922 89.189 62.062 38.221 8.410 22.183
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 25.339 16.859 82.484 41.485 61.062 73.651 33.195 12.994 1.896 0
Cash 201.465 228.093 193.342 51.351 19.860 15.537 28.867 25.227 6.513 22.183
Shareholders Funds 369.687 188.366 353.603 103.223 50.163 55.510 48.530 -12.275 -11.156 6.463
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 14.011 189.723 39.431 27.390 47.419 44.461 23.686 50.496 19.566 15.720
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.183 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 22.183 euro.
The company's Equity was valued at 6.463 euro, while total Liabilities amounted to 15.720 euro. Equity increased by 17.557 euro, from -11.156 euro in 2023, to 6.463 in 2024.
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