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Financial results - THE NEW GREEN RESIDENCE S.R.L.

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Financial Summary - The New Green Residence S.r.l.
Unique identification code: 44585519
Registration number: J30/698/2021
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-323.384
Employees
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Company The New Green Residence S.r.l. with Fiscal Code 44585519 recorded a turnover of 2024 of - , with a net profit of -323.384 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The New Green Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 263 0
Total Income - EUR - - - - - - 0 0 263 0
Total Expenses - EUR - - - - - - 630 51 1.577 323.384
Gross Profit/Loss - EUR - - - - - - -630 -51 -1.314 -323.384
Net Profit/Loss - EUR - - - - - - -630 -51 -1.314 -323.384
Employees - - - - - - 0 0 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 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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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 - The New Green Residence S.r.l. - CUI 44585519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 24.904 24.981 24.905 24.766
Current Assets - - - - - - 487 1.107 1.341 1.105.380
Inventories - - - - - - 0 0 115 488.803
Receivables - - - - - - 0 1.050 1.181 556.652
Cash - - - - - - 487 56 45 59.926
Shareholders Funds - - - - - - -589 -642 -1.954 -325.327
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 25.980 26.730 28.200 1.455.473
Income in Advance - - - - - - 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 1.105.380 euro in 2024 which includes Inventories of 488.803 euro, Receivables of 556.652 euro and cash availability of 59.926 euro.
The company's Equity was valued at -325.327 euro, while total Liabilities amounted to 1.455.473 euro. Equity decreased by -323.384 euro, from -1.954 euro in 2023, to -325.327 in 2024.
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