Financial results - NRF RESIDENCE SRL

Financial Summary - Nrf Residence Srl
Unique identification code: 38362296
Registration number: J35/4088/2017
Nace: 4110
Sales - Ron
55.069
Net Profit - Ron
18.753
Employees
3
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Company Nrf Residence Srl with Fiscal Code 38362296 recorded a turnover of 2024 of 55.069, with a net profit of 18.753 and having an average number of employees of 3. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nrf Residence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 204.741 66.660 71.255 55.069
Total Income - EUR - - 21.117 122.342 56.691 1.770 88.370 155.115 493.689 218.660
Total Expenses - EUR - - 21.205 122.377 57.632 3.067 28.948 137.141 458.880 199.439
Gross Profit/Loss - EUR - - -88 -35 -941 -1.297 59.422 17.974 34.809 19.221
Net Profit/Loss - EUR - - -88 -35 -941 -1.297 57.578 17.341 34.203 18.753
Employees - - 0 0 0 0 1 1 3 3
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. In the last year of activity, the sales decreased by -22.3%, from 71.255 euro in the year 2023, to 55.069 euro in 2024. The Net Profit decreased by -15.258 euro, from 34.203 euro in 2023, to 18.753 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Nrf Residence Srl - CUI 38362296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 109.681 216.163 266.528 261.125 316.611 335.704 742.753 886.752
Inventories - - 63.261 184.238 236.796 233.939 112.147 294.992 704.809 864.595
Receivables - - 45.677 30.524 27.018 22.247 5 40.197 9.684 16.744
Cash - - 744 1.401 2.714 4.940 204.459 514 28.261 5.412
Shareholders Funds - - -44 -78 -1.018 -2.296 55.333 17.390 35.367 53.923
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 109.725 216.241 267.546 263.421 261.278 318.314 707.386 832.829
Income in Advance - - 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 "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 886.752 euro in 2024 which includes Inventories of 864.595 euro, Receivables of 16.744 euro and cash availability of 5.412 euro.
The company's Equity was valued at 53.923 euro, while total Liabilities amounted to 832.829 euro. Equity increased by 18.753 euro, from 35.367 euro in 2023, to 53.923 in 2024.

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