Company North Grup Rezidential Srl with Fiscal Code 34221642
recorded a turnover of 2024 of
1.202.982,
with a net profit of
784.368
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 -
North Grup Rezidential Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
253.356
0
1.202.982
Total Income - EUR
5.713
7.477
80
212
5.222
344
229
254.162
109
1.283.103
Total Expenses - EUR
24.863
15.343
14.548
13.567
49.538
54.813
32.139
235.513
39.216
358.141
Gross Profit/Loss - EUR
-19.150
-7.866
-14.468
-13.356
-44.316
-54.469
-31.910
18.649
-39.107
924.962
Net Profit/Loss - EUR
-19.150
-7.866
-14.468
-13.356
-44.316
-54.469
-31.910
11.048
-39.107
784.368
Employees
0
0
0
0
0
0
0
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.
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Financial Rating - NORTH GRUP REZIDENTIAL SRL
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Financial Rating
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Prob. of insolvency - North Grup Rezidential Srl
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Insolvency Probability
Financial Reports - North Grup Rezidential Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
North Grup Rezidential Srl - CUI 34221642
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
255.181
252.579
294.878
700.903
826.141
810.480
792.506
577.634
575.883
540.005
Current Assets
1.065
4.444
3.496
9.901
9.501
31.512
12.203
15.821
17.610
417.225
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
936
2.579
6.956
10.097
11.543
14.480
16.451
143.784
Cash
1.065
4.444
2.559
7.322
2.545
21.415
660
1.342
1.158
273.441
Shareholders Funds
-18.925
-26.598
-40.616
-53.226
-96.511
-149.151
-177.753
-167.256
-205.856
579.662
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
275.171
283.620
338.990
764.030
839.147
899.898
893.242
762.308
801.065
399.964
Income in Advance
0
0
0
0
93.007
91.244
89.221
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
417.225 euro in 2024 which includes Inventories of
0 euro, Receivables of
143.784 euro and cash availability of
273.441 euro.
The company's Equity was valued at
579.662 euro, while total Liabilities amounted to
399.964 euro.
Equity increased by 784.368 euro, from -205.856 euro in 2023, to 579.662 in 2024.
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