The most important financial indicators for the company North Residence S.r.l. - Unique Identification Number 15174803:
sales in 2021 was
170
euro, registering a net profit of
-1.811
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 Residence S.r.l. - CUI 15174803
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
70.420
85.564
78.125
72.400
67.122
62.182
0
0
-
-
Current Assets
31.162
32.447
14.589
14.528
14.261
30.538
13.215
13.092
-
-
Inventories
0
15
15
15
14
14
0
0
-
-
Receivables
28.647
29.258
12.606
12.362
12.135
28.453
11.674
11.585
-
-
Cash
2.514
3.174
1.968
2.151
2.112
2.071
1.541
1.506
-
-
Shareholders Funds
-72.846
-79.093
-92.128
-94.814
-97.023
-82.727
-144.290
-142.902
-
-
Social Capital
45
45
45
44
43
42
41
40
-
-
Debts
174.427
196.798
184.539
181.442
178.113
175.160
157.505
155.993
-
-
Income in Advance
0
0
0
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
"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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Comments - North Residence S.r.l.