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
7.817
Net Profit - Ron
57
Employee
The most important financial indicators for the company Nordresidence Invest S.r.l. - Unique Identification Number 39472203: sales in 2023 was 7.817 euro, registering a net profit of 57 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nordresidence Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 242 2.005 0 8.859 7.817
Total Income - EUR - - - - - 242 2.005 0 8.859 7.817
Total Expenses - EUR - - - - - 176 5.067 2.853 6.458 7.750
Gross Profit/Loss - EUR - - - - - 66 -3.062 -2.853 2.401 67
Net Profit/Loss - EUR - - - - - 58 -3.122 -2.853 2.135 57
Employees - - - - - 0 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -11.5%, from 8.859 euro in the year 2022, to 7.817 euro in 2023. The Net Profit decreased by -2.072 euro, from 2.135 euro in 2022, to 57 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 424 2.421 2.394 4.948 11.970
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 242 2.243 2.193 4.483 4.387
Cash - - - - - 182 178 201 464 7.583
Shareholders Funds - - - - - 101 -3.023 -5.809 -3.692 -3.624
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 323 5.444 8.203 8.639 15.594
Income in Advance - - - - - 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 11.970 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.387 euro and cash availability of 7.583 euro.
The company's Equity was valued at -3.624 euro, while total Liabilities amounted to 15.594 euro. Equity increased by 57 euro, from -3.692 euro in 2022, to -3.624 in 2023.

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