Financial results - NOV IMO RESIDENCE S.R.L.

Financial Summary - Nov Imo Residence S.r.l.
Unique identification code: 45867240
Registration number: J12/1593/2022
Nace: 4110
Sales - Ron
120
Net Profit - Ron
-10.964
Employee
The most important financial indicators for the company Nov Imo Residence S.r.l. - Unique Identification Number 45867240: sales in 2023 was 120 euro, registering a net profit of -10.964 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 - Nov Imo Residence S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 81 120
Total Income - EUR - - - - - - - - 81 214
Total Expenses - EUR - - - - - - - - 3.780 11.178
Gross Profit/Loss - EUR - - - - - - - - -3.700 -10.964
Net Profit/Loss - EUR - - - - - - - - -3.702 -10.964
Employees - - - - - - - - 0 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 increased by 49.7%, from 81 euro in the year 2022, to 120 euro in 2023.

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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 - Nov Imo Residence S.r.l. - CUI 45867240

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 124.286 363.410
Current Assets - - - - - - - - 11.436 54.268
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 10.613 22.749
Cash - - - - - - - - 823 31.518
Shareholders Funds - - - - - - - - -3.662 -14.614
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 139.383 432.292
Income in Advance - - - - - - - - 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 54.268 euro in 2023 which includes Inventories of 0 euro, Receivables of 22.749 euro and cash availability of 31.518 euro.
The company's Equity was valued at -14.614 euro, while total Liabilities amounted to 432.292 euro. Equity decreased by -10.964 euro, from -3.662 euro in 2022, to -14.614 in 2023.

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