Financial results - NAPOCA CITY RESIDENCE S.R.L.

Financial Summary - Napoca City Residence S.r.l.
Unique identification code: 36765594
Registration number: J12/377/2018
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-3.255
Employee
The most important financial indicators for the company Napoca City Residence S.r.l. - Unique Identification Number 36765594: sales in 2023 was - euro, registering a net profit of -3.255 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Napoca City Residence S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 0 0 0 0 0 0 0
Total Income - EUR - - 0 0 0 1.507 0 11.491 373.148 352.299
Total Expenses - EUR - - 10 190 1.803 718 681 214.164 395.875 355.554
Gross Profit/Loss - EUR - - -10 -190 -1.803 789 -681 -202.673 -22.727 -3.255
Net Profit/Loss - EUR - - -10 -190 -1.803 789 -681 -202.673 -22.727 -3.255
Employees - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Napoca City Residence S.r.l. - CUI 36765594

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 106 0 90.067 39.760 39.006 3.318.415 3.226.242 3.249.656
Current Assets - - 223 210 51.076 99.271 32.473 9.973 857.751 2.145.019
Inventories - - 0 0 0 0 0 0 808.253 1.746.840
Receivables - - 0 0 47.161 32.627 32.127 5.299 46.338 241.018
Cash - - 223 210 3.914 66.645 346 4.674 3.159 157.161
Shareholders Funds - - 213 19 -1.784 -961 -1.624 -204.210 -75.768 -78.793
Social Capital - - 223 219 215 211 207 253 253 253
Debts - - 115 191 142.927 139.993 73.103 4.516.264 4.159.760 5.473.468
Income in Advance - - 0 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.145.019 euro in 2023 which includes Inventories of 1.746.840 euro, Receivables of 241.018 euro and cash availability of 157.161 euro.
The company's Equity was valued at -78.793 euro, while total Liabilities amounted to 5.473.468 euro. Equity decreased by -3.255 euro, from -75.768 euro in 2022, to -78.793 in 2023.

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