The most important financial indicators for the company Radu & Nistor Imobilinvest S.r.l. - Unique Identification Number 16897353:
sales in 2023 was
9.018
euro, registering a net profit of
1.082
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
154.133
156.894
133.137
117.207
37.777
16.660
10.782
10.154
0
0
Current Assets
217.816
226.804
244.952
275.826
92.836
80.922
89.189
62.062
38.221
8.410
Inventories
1.555
0
0
0
0
0
0
0
0
0
Receivables
74.077
25.339
16.859
82.484
41.485
61.062
73.651
33.195
12.994
1.896
Cash
142.184
201.465
228.093
193.342
51.351
19.860
15.537
28.867
25.227
6.513
Shareholders Funds
326.353
369.687
188.366
353.603
103.223
50.163
55.510
48.530
-12.275
-11.156
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
45.595
14.011
189.723
39.431
27.390
47.419
44.461
23.686
50.496
19.566
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
8.410 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.896 euro and cash availability of
6.513 euro.
The company's Equity was valued at
-11.156 euro, while total Liabilities amounted to
19.566 euro.
Equity increased by 1.082 euro, from -12.275 euro in 2022, to -11.156 in 2023.
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Comments - Radu & Nistor Imobilinvest S.r.l.