The most important financial indicators for the company 56 Nordului Park Residence S.r.l. - Unique Identification Number 25703901:
sales in 2023 was
-
euro, registering a net profit of
-346.056
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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 -
56 Nordului Park Residence S.r.l. - CUI 25703901
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
34.401.756
5.161.754
1.321.994
0
0
0
1.083
2.692
3.396
2.086
Current Assets
7.314
9.842
14.749
21.815
6.440
4.095
104.930
662.089
1.233.463
1.545.566
Inventories
1.470
641
1.534
344
0
0
0
24
0
0
Receivables
151
152
2.236
3.208
770
762
756
497.109
1.002.151
80.174
Cash
5.694
9.048
10.979
18.263
5.670
3.333
104.174
164.956
231.312
1.465.392
Shareholders Funds
-168.330
-168.271
-164.053
-145.778
-147.607
-144.401
-141.299
-282.279
-422.044
-564.859
Social Capital
223
225
223
219
215
211
207
202
203
202.163
Debts
177.731
181.527
181.702
169.234
154.047
148.496
246.229
2.266.707
6.816.362
36.512.182
Income in Advance
0
0
0
501
0
0
0
1.699
899
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
"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
1.545.566 euro in 2023 which includes Inventories of
0 euro, Receivables of
80.174 euro and cash availability of
1.465.392 euro.
The company's Equity was valued at
-564.859 euro, while total Liabilities amounted to
36.512.182 euro.
Equity decreased by -144.095 euro, from -422.044 euro in 2022, to -564.859 in 2023.
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