The most important financial indicators for the company Nord Residence Srl - Unique Identification Number 38235853:
sales in 2023 was
74.230
euro, registering a net profit of
-35.362
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -90.9%, from 816.980 euro in the year 2022, to 74.230 euro in 2023.
The Net Profit decreased by -502.924 euro, from 504.454 euro in 2022, to 0 in the last year.
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 Residence Srl - CUI 38235853
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
35.466
123.642
143.540
323.098
392.913
Current Assets
-
-
-
179
175
16.748
140.485
335.517
713.394
613.266
Inventories
-
-
-
51
50
0
1.153
1.127
1.131
1.127
Receivables
-
-
-
0
0
2.106
15.517
201.535
194.490
602.005
Cash
-
-
-
127
125
14.642
123.815
132.854
314.995
10.133
Shareholders Funds
-
-
-
-245
-240
11.625
244.804
453.688
959.550
921.278
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
424
416
40.589
19.322
25.369
76.943
84.901
Income in Advance
-
-
-
0
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
613.266 euro in 2023 which includes Inventories of
1.127 euro, Receivables of
602.005 euro and cash availability of
10.133 euro.
The company's Equity was valued at
921.278 euro, while total Liabilities amounted to
84.901 euro.
Equity decreased by -35.362 euro, from 959.550 euro in 2022, to 921.278 in 2023.
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Comments - Nord Residence Srl