Financial results - NORDRESIDENCE INVEST S.R.L.

Financial Summary - Nordresidence Invest S.r.l.
Unique identification code: 39472203
Registration number: J40/8240/2018
Nace: 4110
Sales - Ron
4.729
Net Profit - Ron
2.802
Employees
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Company Nordresidence Invest S.r.l. with Fiscal Code 39472203 recorded a turnover of 2024 of 4.729, with a net profit of 2.802 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nordresidence Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 242 2.005 0 8.859 7.817 4.729
Total Income - EUR - - - - 242 2.005 0 8.859 7.817 4.729
Total Expenses - EUR - - - - 176 5.067 2.853 6.458 7.750 1.393
Gross Profit/Loss - EUR - - - - 66 -3.062 -2.853 2.401 67 3.336
Net Profit/Loss - EUR - - - - 58 -3.122 -2.853 2.135 57 2.802
Employees - - - - 0 1 1 1 0 0
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 -39.2%, from 7.817 euro in the year 2023, to 4.729 euro in 2024. The Net Profit increased by 2.746 euro, from 57 euro in 2023, to 2.802 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 - Nordresidence Invest S.r.l. - CUI 39472203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 424 2.421 2.394 4.948 11.970 16.603
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 242 2.243 2.193 4.483 4.387 9.091
Cash - - - - 182 178 201 464 7.583 7.512
Shareholders Funds - - - - 101 -3.023 -5.809 -3.692 -3.624 -802
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 323 5.444 8.203 8.639 15.594 17.405
Income in Advance - - - - 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 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.603 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.091 euro and cash availability of 7.512 euro.
The company's Equity was valued at -802 euro, while total Liabilities amounted to 17.405 euro. Equity increased by 2.802 euro, from -3.624 euro in 2023, to -802 in 2024.

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