Company North Residence S.r.l. with Fiscal Code 15174803
recorded a turnover of 2021 of
169,
with a net profit of
-1.801
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
North Residence S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
184
0
16.553
0
170
-
-
-
Total Income - EUR
12.071
0
184
0
16.553
0
170
-
-
-
Total Expenses - EUR
17.349
13.842
4.423
3.950
3.640
63.131
1.979
-
-
-
Gross Profit/Loss - EUR
-5.277
-13.842
-4.239
-3.950
12.914
-63.131
-1.810
-
-
-
Net Profit/Loss - EUR
-5.640
-13.842
-4.244
-3.950
12.417
-63.131
-1.811
-
-
-
Employees
1
1
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 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 RESIDENCE S.R.L.
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Payment Limits - North Residence S.r.l.
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Prob. of insolvency - North Residence S.r.l.
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Insolvency Probability
Financial Reports - North Residence S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
North Residence S.r.l. - CUI 15174803
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
85.564
78.125
72.400
67.122
62.182
0
0
-
-
-
Current Assets
32.447
14.589
14.528
14.261
30.538
13.215
13.092
-
-
-
Inventories
15
15
15
14
14
0
0
-
-
-
Receivables
29.258
12.606
12.362
12.135
28.453
11.674
11.585
-
-
-
Cash
3.174
1.968
2.151
2.112
2.071
1.541
1.506
-
-
-
Shareholders Funds
-79.093
-92.128
-94.814
-97.023
-82.727
-144.290
-142.902
-
-
-
Social Capital
45
45
44
43
42
41
40
-
-
-
Debts
196.798
184.539
181.442
178.113
175.160
157.505
155.993
-
-
-
Income in Advance
0
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.092 euro in 2021 which includes Inventories of
0 euro, Receivables of
11.585 euro and cash availability of
1.506 euro.
The company's Equity was valued at
-142.902 euro, while total Liabilities amounted to
155.993 euro.
Equity decreased by -1.811 euro, from -144.290 euro in 2020, to -142.902 in 2021.
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