Financial results - NORTH EAST PROPERTIES SRL

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Financial Summary - North East Properties Srl
Unique identification code: 22968793
Registration number: J40/24103/2007
Nace: 6810
Sales - Ron
2.123
Net Profit - Ron
-8.148
Employee
Open Account
The most important financial indicators for the company North East Properties Srl - Unique Identification Number 22968793: sales in 2023 was 2.123 euro, registering a net profit of -8.148 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - North East Properties Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 730 792 1.197 1.174 1.152 33.525 12.824 2.123
Total Income - EUR 404 24.189 21.413 11.782 10.248 6.132 3.671 35.647 44.398 9.656
Total Expenses - EUR 2.098 35.717 25.718 30.775 10.865 27.863 16.795 13.923 49.363 17.804
Gross Profit/Loss - EUR -1.693 -11.528 -4.305 -18.994 -618 -21.732 -13.125 21.724 -4.965 -8.148
Net Profit/Loss - EUR -1.705 -11.528 -4.327 -19.017 -653 -21.767 -13.159 20.719 -5.751 -8.148
Employees 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -83.4%, from 12.824 euro in the year 2022, to 2.123 euro in 2023.
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North East Properties Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - North East Properties Srl - CUI 22968793

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 499.058 500.576 533.841 545.948 556.498 567.488 578.097 588.048 594.107 589.189
Current Assets 0 0 0 0 0 12 392 90 12.697 10.956
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 12 0 0 0
Cash 0 0 0 0 0 12 380 90 12.697 10.956
Shareholders Funds -134.055 -146.701 -149.532 -166.019 -163.626 -182.224 -191.928 -166.954 -173.223 -180.846
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 723.244 740.808 737.580 744.116 731.114 738.733 738.268 700.885 685.957 690.323
Income in Advance 0 0 0 0 0 0 0 0 539 537
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.956 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 10.956 euro.
The company's Equity was valued at -180.846 euro, while total Liabilities amounted to 690.323 euro. Equity decreased by -8.148 euro, from -173.223 euro in 2022, to -180.846 in 2023. The Debt Ratio was 135.4% in the year 2023.
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