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Financial results - 56 NORDULUI PARK RESIDENCE S.R.L.

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Financial Summary - 56 Nordului Park Residence S.r.l.
Unique identification code: 25703901
Registration number: J40/7230/2009
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-327.735
Employees
12
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Company 56 Nordului Park Residence S.r.l. with Fiscal Code 25703901 recorded a turnover of 2024 of - , with a net profit of -327.735 and having an average number of employees of 12. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 56 Nordului Park Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.472 121.561 126.164 9.950 0 0 0 0 0 0
Total Income - EUR 35.478 124.205 136.367 27.368 2.108 7.569 2.326 71.983 27.226 46.436
Total Expenses - EUR 32.949 119.987 119.579 26.523 1.697 7.128 146.440 210.872 373.232 374.170
Gross Profit/Loss - EUR 2.529 4.218 16.788 845 411 441 -144.114 -138.889 -346.006 -327.735
Net Profit/Loss - EUR 1.465 2.501 15.500 233 347 365 -144.114 -138.889 -346.056 -327.735
Employees 9 6 4 1 1 1 11 14 13 12
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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56 Nordului Park Residence S.r.l.

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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 - 56 Nordului Park Residence S.r.l. - CUI 25703901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.396 2.692 1.083 0 0 0 1.321.994 5.161.754 34.401.756 34.926.379
Current Assets 9.842 14.749 21.815 6.440 4.095 104.930 662.089 1.233.463 1.545.566 1.495.124
Inventories 641 1.534 344 0 0 0 24 0 0 192.010
Receivables 152 2.236 3.208 770 762 756 497.109 1.002.151 80.174 98.343
Cash 9.048 10.979 18.263 5.670 3.333 104.174 164.956 231.312 1.465.392 38.395
Shareholders Funds -168.271 -164.053 -145.778 -147.607 -144.401 -141.299 -282.279 -422.044 -564.859 -889.437
Social Capital 225 223 219 215 211 207 202 203 202.163 201.033
Debts 181.527 181.702 169.234 154.047 148.496 246.229 2.266.707 6.816.362 36.512.182 37.310.939
Income in Advance 0 0 501 0 0 0 1.699 899 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.495.124 euro in 2024 which includes Inventories of 192.010 euro, Receivables of 98.343 euro and cash availability of 38.395 euro.
The company's Equity was valued at -889.437 euro, while total Liabilities amounted to 37.310.939 euro. Equity decreased by -327.735 euro, from -564.859 euro in 2023, to -889.437 in 2024.
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