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Financial results - NORD GARDEN REAL ESTATE S.R.L.

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Financial Summary - Nord Garden Real Estate S.r.l.
Unique identification code: 42527414
Registration number: J2022008368230
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-18.805
Employees
1
Open Account
Company Nord Garden Real Estate S.r.l. with Fiscal Code 42527414 recorded a turnover of 2024 of - , with a net profit of -18.805 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nord Garden Real Estate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 0
Total Income - EUR - - - - - 0 19.052 28.671 140.604 10.085
Total Expenses - EUR - - - - - 16.745 25.998 33.131 96.781 28.889
Gross Profit/Loss - EUR - - - - - -16.745 -6.946 -4.461 43.823 -18.805
Net Profit/Loss - EUR - - - - - -16.745 -6.946 -4.747 42.628 -18.805
Employees - - - - - 1 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 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 Garden Real Estate S.r.l. - CUI 42527414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.234.649 1.228.634 1.298.799 1.215.534 1.217.375
Current Assets - - - - - 27.184 47.943 43.168 82.823 46.432
Inventories - - - - - 21.237 39.817 39.941 39.820 39.597
Receivables - - - - - 5.356 7.972 3.025 41.198 6.514
Cash - - - - - 591 154 203 1.805 320
Shareholders Funds - - - - - -16.704 -23.279 -28.099 14.614 -4.273
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.278.537 1.299.856 1.370.066 1.283.743 1.268.079
Income in Advance - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.432 euro in 2024 which includes Inventories of 39.597 euro, Receivables of 6.514 euro and cash availability of 320 euro.
The company's Equity was valued at -4.273 euro, while total Liabilities amounted to 1.268.079 euro. Equity decreased by -18.805 euro, from 14.614 euro in 2023, to -4.273 in 2024.
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