Financial results - BALKAN NORTH RESIDENTIAL S.R.L.

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Financial Summary - Balkan North Residential S.r.l.
Unique identification code: 24919762
Registration number: J40/76/2009
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-1.768
Employee
Open Account
The most important financial indicators for the company Balkan North Residential S.r.l. - Unique Identification Number 24919762: sales in 2023 was - euro, registering a net profit of -1.768 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Balkan North Residential S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 633 674.916 - - 25.813 - 0 1.563 0 0
Total Income - EUR 633 1.492.719 - - 27.544 - 2 1.563 0 0
Total Expenses - EUR 6.877 1.368.921 - - 24.971 - 9.724 14.356 3.689 1.768
Gross Profit/Loss - EUR -6.244 123.798 - - 2.573 - -9.723 -12.793 -3.689 -1.768
Net Profit/Loss - EUR -6.263 78.294 - - 2.306 - -9.723 -12.808 -3.689 -1.768
Employees 0 0 - - 1 - 1 1 1 0
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.
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Balkan North Residential S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Balkan North Residential S.r.l. - CUI 24919762

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 - 0 - - 625.681 1.215.011
Current Assets 1.033.253 1.758.339 - - 1.200.365 - 1.078.349 1.041.187 1.043.328 1.037.528
Inventories 0 46.561 - - 29.327 - 2.934 0 0 0
Receivables 1.029.176 1.083.858 - - 1.112.361 - 1.063.273 1.039.890 1.043.278 1.037.478
Cash 4.077 627.920 - - 58.677 - 12.141 1.297 50 50
Shareholders Funds 2.211.219 2.307.969 - - 1.170.345 - 1.070.612 1.034.062 1.033.581 1.028.679
Social Capital 1.909.257 1.925.192 - - 657.028 - 632.089 618.072 619.990 618.110
Debts 37.306 76.051 - - 30.020 - 7.954 7.338 10.001 8.850
Income in Advance 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 "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 1.037.528 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.037.478 euro and cash availability of 50 euro.
The company's Equity was valued at 1.028.679 euro, while total Liabilities amounted to 8.850 euro. Equity decreased by -1.768 euro, from 1.033.581 euro in 2022, to 1.028.679 in 2023.
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