Financial results - NAUTILUS RESIDENCE SRL

Financial Summary - Nautilus Residence Srl
Unique identification code: 37288930
Registration number: J13/845/2017
Nace: 4110
Sales - Ron
166.950
Net Profit - Ron
35.734
Employees
2
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Company Nautilus Residence Srl with Fiscal Code 37288930 recorded a turnover of 2024 of 166.950, with a net profit of 35.734 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nautilus Residence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 317.919 435.776 0 286.744 403.957 448.580 166.950
Total Income - EUR - - 0 317.925 448.895 2.892 287.285 407.238 449.343 173.035
Total Expenses - EUR - - 2.278 192.211 218.252 4.243 203.465 317.707 332.933 130.656
Gross Profit/Loss - EUR - - -2.278 125.714 230.643 -1.352 83.820 89.531 116.410 42.379
Net Profit/Loss - EUR - - -2.278 122.535 226.174 -1.527 81.122 85.541 112.006 35.734
Employees - - 1 1 1 0 1 2 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. In the last year of activity, the sales decreased by -62.6%, from 448.580 euro in the year 2023, to 166.950 euro in 2024. The Net Profit decreased by -75.646 euro, from 112.006 euro in 2023, to 35.734 in the last year.
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 - Nautilus Residence Srl - CUI 37288930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 210.356 8 2 0 0 0 0 0
Current Assets - - 95.025 433.727 377.659 31.306 137.090 206.767 148.419 70.144
Inventories - - 0 244.747 66 65 21.913 13.434 15.448 0
Receivables - - 63.707 113.772 37.133 814 7.841 82.230 625 38.976
Cash - - 31.318 75.207 34.900 30.427 107.336 111.103 132.345 31.168
Shareholders Funds - - -2.234 120.341 226.224 -1.477 79.678 85.589 112.055 35.782
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 307.615 313.394 151.436 32.783 57.412 121.177 36.365 34.362
Income in Advance - - 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 "4110 - 4110"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.144 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.976 euro and cash availability of 31.168 euro.
The company's Equity was valued at 35.782 euro, while total Liabilities amounted to 34.362 euro. Equity decreased by -75.646 euro, from 112.055 euro in 2023, to 35.782 in 2024.

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