The most important financial indicators for the company North Grup Rezidential Srl - Unique Identification Number 34221642:
sales in 2023 was
-
euro, registering a net profit of
-39.107
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
North Grup Rezidential Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
0
0
0
0
0
0
0
253.356
0
Total Income - EUR
-
5.713
7.477
80
212
5.222
344
229
254.162
109
Total Expenses - EUR
-
24.863
15.343
14.548
13.567
49.538
54.813
32.139
235.513
39.216
Gross Profit/Loss - EUR
-
-19.150
-7.866
-14.468
-13.356
-44.316
-54.469
-31.910
18.649
-39.107
Net Profit/Loss - EUR
-
-19.150
-7.866
-14.468
-13.356
-44.316
-54.469
-31.910
11.048
-39.107
Employees
-
0
0
0
0
0
0
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
North Grup Rezidential Srl - CUI 34221642
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
255.181
252.579
294.878
700.903
826.141
810.480
792.506
577.634
575.883
Current Assets
-
1.065
4.444
3.496
9.901
9.501
31.512
12.203
15.821
17.610
Inventories
-
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
Cash
-
1.065
4.444
2.559
7.322
2.545
21.415
660
1.342
1.158
Shareholders Funds
-
-18.925
-26.598
-40.616
-53.226
-96.511
-149.151
-177.753
-167.256
-205.856
Social Capital
-
225
223
219
215
211
207
202
203
202
Debts
-
275.171
283.620
338.990
764.030
839.147
899.898
893.242
762.308
801.065
Income in Advance
-
0
0
0
0
93.007
91.244
89.221
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
17.610 euro in 2023 which includes Inventories of
0 euro, Receivables of
16.451 euro and cash availability of
1.158 euro.
The company's Equity was valued at
-205.856 euro, while total Liabilities amounted to
801.065 euro.
Equity decreased by -39.107 euro, from -167.256 euro in 2022, to -205.856 in 2023.
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Comments - North Grup Rezidential Srl