Financial results - NPBD RESIDENTIAL S.R.L.

Financial Summary - Npbd Residential S.r.l.
Unique identification code: 28162096
Registration number: J2023007333232
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-14.902
Employees
1
Open Account
Company Npbd Residential S.r.l. with Fiscal Code 28162096 recorded a turnover of 2024 of - , with a net profit of -14.902 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Npbd Residential S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 2.007 1.776 1.417 1.088 677 403 376 3.325 2.527 476
Total Expenses - EUR 13.946 11.880 9.192 10.945 13.436 14.708 13.982 16.152 25.933 15.378
Gross Profit/Loss - EUR -11.939 -10.104 -7.775 -9.856 -12.758 -14.305 -13.606 -12.827 -23.406 -14.902
Net Profit/Loss - EUR -11.939 -10.104 -12.266 -9.856 -12.758 -14.305 -13.606 -12.827 -23.406 -14.902
Employees 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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NPBD RESIDENTIAL S.R.L.

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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 - Npbd Residential S.r.l. - CUI 28162096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.195.696 1.183.084 1.176.935 1.161.183 1.144.379 1.122.296 1.097.029 1.100.053 1.096.338 1.089.834
Current Assets 13.278 8.276 15.949 16.452 20.089 16.637 16.948 17.149 17.786 18.363
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.103 8.089 8.896 13.404 15.180 15.687 16.534 16.580 17.436 18.281
Cash 6.175 187 7.053 3.048 4.909 951 414 569 349 83
Shareholders Funds -39.694 -49.394 -60.824 -67.458 -78.911 1.027.802 991.404 981.653 955.270 935.029
Social Capital 45 45 44 2.149 2.107 1.121.589 1.096.717 1.100.120 1.096.784 1.090.654
Debts 1.248.713 1.240.799 1.253.754 1.245.139 1.243.428 111.182 122.623 135.599 158.938 173.218
Income in Advance 0 0 0 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.363 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.281 euro and cash availability of 83 euro.
The company's Equity was valued at 935.029 euro, while total Liabilities amounted to 173.218 euro. Equity decreased by -14.902 euro, from 955.270 euro in 2023, to 935.029 in 2024.

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