Company Napoca City Residence S.r.l. with Fiscal Code 36765594
recorded a turnover of 2024 of
- ,
with a net profit of
-7.329
and having an average number of employees of
- .
The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Napoca City Residence S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
0
0
0
0
0
0
0
0
Total Income - EUR
-
0
0
0
1.507
0
11.491
373.148
352.299
295.992
Total Expenses - EUR
-
10
190
1.803
718
681
214.164
395.875
355.554
303.321
Gross Profit/Loss - EUR
-
-10
-190
-1.803
789
-681
-202.673
-22.727
-3.255
-7.329
Net Profit/Loss - EUR
-
-10
-190
-1.803
789
-681
-202.673
-22.727
-3.255
-7.329
Employees
-
0
0
0
0
0
0
0
0
0
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.
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Financial Rating - NAPOCA CITY RESIDENCE S.R.L.
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Financial Rating
Payment Limits - Napoca City Residence S.r.l.
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Prob. of insolvency - Napoca City Residence S.r.l.
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Insolvency Probability
Financial Reports - Napoca City Residence S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Napoca City Residence S.r.l. - CUI 36765594
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
106
0
90.067
39.760
39.006
3.318.415
3.226.242
3.249.656
3.246.769
Current Assets
-
223
210
51.076
99.271
32.473
9.973
857.751
2.145.019
2.195.945
Inventories
-
0
0
0
0
0
0
808.253
1.746.840
2.010.827
Receivables
-
0
0
47.161
32.627
32.127
5.299
46.338
241.018
173.248
Cash
-
223
210
3.914
66.645
346
4.674
3.159
157.161
11.870
Shareholders Funds
-
213
19
-1.784
-961
-1.624
-204.210
-75.768
-78.793
-85.682
Social Capital
-
223
219
215
211
207
253
253
253
251
Debts
-
115
191
142.927
139.993
73.103
4.516.264
4.159.760
5.473.468
5.528.396
Income in Advance
-
0
0
0
0
0
0
0
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
"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
2.195.945 euro in 2024 which includes Inventories of
2.010.827 euro, Receivables of
173.248 euro and cash availability of
11.870 euro.
The company's Equity was valued at
-85.682 euro, while total Liabilities amounted to
5.528.396 euro.
Equity decreased by -7.329 euro, from -78.793 euro in 2023, to -85.682 in 2024.
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