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Financial results - NORD 50 HERASTRAU PREMIUM S.R.L.

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Financial Summary - Nord 50 Herastrau Premium S.r.l.
Unique identification code: 45019461
Registration number: J40/17199/2021
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-1.350.819
Employees
1
Open Account
Company Nord 50 Herastrau Premium S.r.l. with Fiscal Code 45019461 recorded a turnover of 2024 of - , with a net profit of -1.350.819 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nord 50 Herastrau Premium S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 1.565 231.445 561.238 155.091
Total Expenses - EUR - - - - - - 73.229 687.274 586.240 1.505.910
Gross Profit/Loss - EUR - - - - - - -71.664 -455.829 -25.002 -1.350.819
Net Profit/Loss - EUR - - - - - - -71.664 -455.829 -25.002 -1.350.819
Employees - - - - - - 1 4 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 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.
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 - Nord 50 Herastrau Premium S.r.l. - CUI 45019461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 8.299.114 8.504.553 8.478.764 0
Current Assets - - - - - - 282.854 107.637 90.659 13.379.140
Inventories - - - - - - 0 0 24.866 10.667.552
Receivables - - - - - - 14.329 58.132 65.318 1.685.574
Cash - - - - - - 268.525 49.505 475 1.026.013
Shareholders Funds - - - - - - -61.557 -517.577 -541.009 -1.888.805
Social Capital - - - - - - 10.108 10.139 10.108 10.052
Debts - - - - - - 8.643.524 9.129.767 9.111.904 15.268.540
Income in Advance - - - - - - 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 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.379.140 euro in 2024 which includes Inventories of 10.667.552 euro, Receivables of 1.685.574 euro and cash availability of 1.026.013 euro.
The company's Equity was valued at -1.888.805 euro, while total Liabilities amounted to 15.268.540 euro. Equity decreased by -1.350.819 euro, from -541.009 euro in 2023, to -1.888.805 in 2024.
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