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Financial results - NSS RESIDENCE PARK S.R.L.

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Financial Summary - Nss Residence Park S.r.l.
Unique identification code: 39582265
Registration number: J40/9620/2018
Nace: 4120
Sales - Ron
125.460
Net Profit - Ron
-71.005
Employees
1
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Company Nss Residence Park S.r.l. with Fiscal Code 39582265 recorded a turnover of 2024 of 125.460, with a net profit of -71.005 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nss Residence Park S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 136.454 374.799 - 102.863 344.299 125.460
Total Income - EUR - - - 0 136.454 374.799 - 102.863 345.205 125.468
Total Expenses - EUR - - - 4.074 114.217 209.608 - 99.010 297.934 193.473
Gross Profit/Loss - EUR - - - -4.074 22.236 165.191 - 3.853 47.271 -68.005
Net Profit/Loss - EUR - - - -4.074 21.145 162.562 - 2.875 44.166 -71.005
Employees - - - 1 2 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 decreased by -63.4%, from 344.299 euro in the year 2023, to 125.460 euro in 2024. The Net Profit decreased by -43.919 euro, from 44.166 euro in 2023, to 0 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 - Nss Residence Park S.r.l. - CUI 39582265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 537.711 342.162 - 1.133.404 1.646.094 1.573.619
Current Assets - - - 258.985 26.222 26.594 - 1.307.983 899.854 746.863
Inventories - - - 0 0 0 - 4.018 4.006 3.983
Receivables - - - 7.767 25.580 24.600 - 1.298.421 893.101 741.672
Cash - - - 251.218 643 1.994 - 5.545 2.748 1.208
Shareholders Funds - - - -4.031 17.192 179.428 - 106.077 149.921 78.078
Social Capital - - - 43 42 41 - 41 40 40
Debts - - - 263.016 546.742 189.328 - 2.335.311 2.396.028 2.242.404
Income in Advance - - - 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 "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 746.863 euro in 2024 which includes Inventories of 3.983 euro, Receivables of 741.672 euro and cash availability of 1.208 euro.
The company's Equity was valued at 78.078 euro, while total Liabilities amounted to 2.242.404 euro. Equity decreased by -71.005 euro, from 149.921 euro in 2023, to 78.078 in 2024.
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