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

Financial Summary - Nartri Cons Residence S.r.l.
Unique identification code: 39672732
Registration number: J29/1505/2018
Nace: 4110
Sales - Ron
609.525
Net Profit - Ron
13.423
Employee
1
The most important financial indicators for the company Nartri Cons Residence S.r.l. - Unique Identification Number 39672732: sales in 2023 was 609.525 euro, registering a net profit of 13.423 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nartri Cons Residence S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 1.200 2.398 1.067 434.768 609.525
Total Income - EUR - - - - 0 915.390 267.003 983.462 434.768 619.740
Total Expenses - EUR - - - - 41.850 928.253 363.528 132.953 106.585 585.585
Gross Profit/Loss - EUR - - - - -41.850 -12.863 -96.525 850.510 328.183 34.154
Net Profit/Loss - EUR - - - - -41.850 -12.875 -99.204 850.499 323.836 13.423
Employees - - - - 4 2 1 1 1 1
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. In the last year of activity, the sales increased by 40.6%, from 434.768 euro in the year 2022, to 609.525 euro in 2023. The Net Profit decreased by -309.431 euro, from 323.836 euro in 2022, to 13.423 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 1.138.861 1.878.552 1.914.571 1.920.991 1.803.604 2.099.489
Current Assets - - - - 216.401 1.344.280 1.859.841 3.535.720 4.190.280 3.480.081
Inventories - - - - 38.418 1.068.444 1.240.666 2.756.018 3.398.159 2.863.825
Receivables - - - - 167.498 242.562 537.573 762.887 696.376 612.179
Cash - - - - 10.486 33.274 81.602 16.815 95.744 4.078
Shareholders Funds - - - - -41.206 -53.282 -151.476 702.382 1.028.397 171.159
Social Capital - - - - 645 632 620 606 608 606
Debts - - - - 1.396.468 3.287.320 3.936.881 4.754.329 4.965.487 5.408.411
Income in Advance - - - - 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 3.480.081 euro in 2023 which includes Inventories of 2.863.825 euro, Receivables of 612.179 euro and cash availability of 4.078 euro.
The company's Equity was valued at 171.159 euro, while total Liabilities amounted to 5.408.411 euro. Equity decreased by -854.119 euro, from 1.028.397 euro in 2022, to 171.159 in 2023.

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