Financial results - NSN PALLADY RESIDENCE SRL

Financial Summary - Nsn Pallady Residence Srl
Unique identification code: 38153184
Registration number: J2017015032409
Nace: 6812
Sales - Ron
492.017
Net Profit - Ron
76.260
Employees
1
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Company Nsn Pallady Residence Srl with Fiscal Code 38153184 recorded a turnover of 2024 of 492.017, with a net profit of 76.260 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 - Nsn Pallady Residence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 84 123.535 0 0 438.128 492.017
Total Income - EUR - - 0 0 443.324 143.724 287.259 357.764 553.827 797.924
Total Expenses - EUR - - 38.351 16.132 316.559 150.158 340.601 402.027 698.134 706.742
Gross Profit/Loss - EUR - - -38.351 -16.132 126.765 -6.434 -53.342 -44.263 -144.308 91.182
Net Profit/Loss - EUR - - -38.351 -16.132 122.331 -7.679 -53.342 -44.277 -148.705 76.260
Employees - - 0 1 1 1 1 2 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. In the last year of activity, the sales increased by 12.9%, from 438.128 euro in the year 2023, to 492.017 euro in 2024. The Net Profit increased by 76.260 euro, from 0 euro in 2023, to 76.260 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 - Nsn Pallady Residence Srl - CUI 38153184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 162.481 386.346 248.868 261.512 614.404 1.459.358 2.428.178 3.135.823
Current Assets - - 6.550 38.122 256.086 52.838 183.134 348.070 563.205 195.297
Inventories - - 396 7.978 18.212 19.830 82.655 102.850 47.763 44.392
Receivables - - 0 28.457 237.052 13.736 85.104 241.458 145.968 125.348
Cash - - 6.153 1.688 822 19.272 15.376 3.761 369.474 25.556
Shareholders Funds - - -38.307 -33.645 89.338 41.822 -12.448 -56.764 -205.297 -127.889
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 214.350 458.328 415.827 272.736 818.377 1.864.294 3.196.680 3.459.009
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 "6812 - 6812"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.297 euro in 2024 which includes Inventories of 44.392 euro, Receivables of 125.348 euro and cash availability of 25.556 euro.
The company's Equity was valued at -127.889 euro, while total Liabilities amounted to 3.459.009 euro. Equity increased by 76.260 euro, from -205.297 euro in 2023, to -127.889 in 2024.

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