Financial results - NARTRI CONS RESIDENCE S.R.L.

Financial Summary - Nartri Cons Residence S.r.l.
Unique identification code: 39672732
Registration number: J2018001505297
Nace: 6812
Sales - Ron
375.518
Net Profit - Ron
4.785
Employees
3
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Company Nartri Cons Residence S.r.l. with Fiscal Code 39672732 recorded a turnover of 2024 of 375.518, with a net profit of 4.785 and having an average number of employees of 3. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nartri Cons Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 1.200 2.398 1.067 434.768 609.525 375.518
Total Income - EUR - - - 0 915.390 267.003 983.462 434.768 619.740 375.679
Total Expenses - EUR - - - 41.850 928.253 363.528 132.953 106.585 585.585 367.307
Gross Profit/Loss - EUR - - - -41.850 -12.863 -96.525 850.510 328.183 34.154 8.372
Net Profit/Loss - EUR - - - -41.850 -12.875 -99.204 850.499 323.836 13.423 4.785
Employees - - - 4 2 1 1 1 1 3
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. In the last year of activity, the sales decreased by -38.0%, from 609.525 euro in the year 2023, to 375.518 euro in 2024. The Net Profit decreased by -8.563 euro, from 13.423 euro in 2023, to 4.785 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nartri Cons Residence S.r.l. - CUI 39672732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.138.861 1.878.552 1.914.571 1.920.991 1.803.604 2.099.489 2.413.394
Current Assets - - - 216.401 1.344.280 1.859.841 3.535.720 4.190.280 3.480.081 2.917.600
Inventories - - - 38.418 1.068.444 1.240.666 2.756.018 3.398.159 2.863.825 2.719.978
Receivables - - - 167.498 242.562 537.573 762.887 696.376 612.179 48.380
Cash - - - 10.486 33.274 81.602 16.815 95.744 4.078 149.243
Shareholders Funds - - - -41.206 -53.282 -151.476 702.382 1.028.397 171.159 181.539
Social Capital - - - 645 632 620 606 608 606 603
Debts - - - 1.396.468 3.287.320 3.936.881 4.754.329 4.965.487 5.408.411 5.303.269
Income in Advance - - - 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 2.917.600 euro in 2024 which includes Inventories of 2.719.978 euro, Receivables of 48.380 euro and cash availability of 149.243 euro.
The company's Equity was valued at 181.539 euro, while total Liabilities amounted to 5.303.269 euro. Equity increased by 11.337 euro, from 171.159 euro in 2023, to 181.539 in 2024.

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