Financial results - NORTH STAR REAL ESTATE SRL

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Financial Summary - North Star Real Estate Srl
Unique identification code: 25633598
Registration number: J40/6571/2009
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-30.671
Employee
1
Open Account
The most important financial indicators for the company North Star Real Estate Srl - Unique Identification Number 25633598: sales in 2023 was - euro, registering a net profit of -30.671 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - North Star Real Estate Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 74.263 107.928 0 0 0 0 0 0
Total Income - EUR 2 115.931 282.939 134.791 564.869 526 394 369 720 1.306
Total Expenses - EUR 120.695 548.150 541.196 1.470.358 862.069 41.669 16.685 296.746 42.940 31.964
Gross Profit/Loss - EUR -120.693 -432.218 -258.257 -1.335.567 -297.199 -41.143 -16.290 -296.377 -42.220 -30.658
Net Profit/Loss - EUR -120.693 -432.218 -258.257 -1.343.411 -306.070 -41.148 -16.294 -296.381 -42.228 -30.671
Employees 1 1 1 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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North Star Real Estate Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - North Star Real Estate Srl - CUI 25633598

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 80.906 82.868 84.322 290.716 298.116 305.845 1.961.487 3.013.289 2.849.682 2.665.536
Current Assets 1.097.533 578.663 2.306.220 2.194.541 2.185.595 2.145.982 627.520 372.019 363.592 363.965
Inventories 89.941 0 0 0 0 0 0 0 0 0
Receivables 1.007.629 419.315 2.300.437 2.194.041 2.181.976 2.146.014 627.553 372.044 363.580 363.393
Cash -37 159.348 5.784 500 3.619 -32 -33 -25 11 572
Shareholders Funds -287.337 -721.951 -972.845 -2.104.050 -2.374.889 -2.370.107 -2.341.469 -2.585.926 -2.636.177 -2.658.854
Social Capital 245 250 247 245 243 238 234 228 229 228
Debts 4.050.411 4.150.297 6.292.359 6.260.079 4.866.329 4.814.205 3.259.706 3.042.267 3.082.636 3.103.725
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 363.965 euro in 2023 which includes Inventories of 0 euro, Receivables of 363.393 euro and cash availability of 572 euro.
The company's Equity was valued at -2.658.854 euro, while total Liabilities amounted to 3.103.725 euro. Equity decreased by -30.671 euro, from -2.636.177 euro in 2022, to -2.658.854 in 2023.
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