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Financial results - MY PLACE RESIDENCE NORTH S.R.L.

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Financial Summary - My Place Residence North S.r.l.
Unique identification code: 44365459
Registration number: J2021009544405
Nace: 6812
Sales - Ron
295
Net Profit - Ron
-730.455
Employees
2
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Company My Place Residence North S.r.l. with Fiscal Code 44365459 recorded a turnover of 2024 of 295, with a net profit of -730.455 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - My Place Residence North S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 295
Total Income - EUR - - - - - - 0 96.950 262 13.850
Total Expenses - EUR - - - - - - 2.097 19.706 254.939 744.305
Gross Profit/Loss - EUR - - - - - - -2.097 77.245 -254.677 -730.455
Net Profit/Loss - EUR - - - - - - -2.097 76.275 -254.678 -730.455
Employees - - - - - - 1 1 2 2
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 - My Place Residence North S.r.l. - CUI 44365459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.146.338 7.617.189 12.077.145 16.854.211
Current Assets - - - - - - 202.689 2.609.089 2.007.508 3.739.885
Inventories - - - - - - 0 0 153 0
Receivables - - - - - - 28.092 2.260.846 1.636.839 3.466.282
Cash - - - - - - 174.597 348.243 370.516 273.603
Shareholders Funds - - - - - - -2.057 74.212 -180.691 -910.136
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.209.265 5.931.403 7.184.268 10.195.108
Income in Advance - - - - - - 143.091 4.220.663 7.100.762 17.191.178
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.739.885 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.466.282 euro and cash availability of 273.603 euro.
The company's Equity was valued at -910.136 euro, while total Liabilities amounted to 10.195.108 euro. Equity decreased by -730.455 euro, from -180.691 euro in 2023, to -910.136 in 2024. The Debt Ratio was 38.5% in the year 2024.
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