Financial results - CENTRAL-NORTH PROPERTIES SRL

Financial Summary - Central-North Properties Srl
Unique identification code: 25211933
Registration number: J2009002669402
Nace: 6831
Sales - Ron
60.305
Net Profit - Ron
-4.468
Employees
3
Open Account
Company Central-North Properties Srl with Fiscal Code 25211933 recorded a turnover of 2024 of 60.305, with a net profit of -4.468 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Central-North Properties Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.394 41.763 263.438 10.623 42.970 46.137 60.123 57.283 55.390 60.305
Total Income - EUR 47.420 41.831 263.588 11.894 43.145 46.232 60.514 57.356 55.392 60.306
Total Expenses - EUR 23.755 19.326 28.445 28.133 40.770 27.081 35.826 35.919 33.765 64.774
Gross Profit/Loss - EUR 23.665 22.505 235.143 -16.239 2.375 19.151 24.688 21.437 21.628 -4.468
Net Profit/Loss - EUR 22.243 21.452 232.507 -16.358 1.944 18.356 24.095 20.880 21.085 -4.468
Employees 0 1 1 2 2 1 1 1 1 3
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 9.5%, from 55.390 euro in the year 2023, to 60.305 euro in 2024. The Net Profit decreased by -20.968 euro, from 21.085 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Central-North Properties Srl

Rating financiar

Financial Rating -
CENTRAL-NORTH PROPERTIES SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Central-North Properties Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Central-North Properties Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Central-North Properties Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Central-North Properties Srl - CUI 25211933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.774 1.575 1.555 1.966
Current Assets 14.975 22.998 235.407 160.295 150.288 148.508 122.870 104.361 41.541 27.744
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.561 10.316 12.627 17.031 15.496 23.304 27.719 28.384 31.030 27.006
Cash 13.414 12.682 222.780 143.264 134.791 125.204 95.151 75.977 10.511 738
Shareholders Funds 14.155 21.519 232.573 155.216 147.880 143.027 121.647 101.528 36.950 18.140
Social Capital 56 56 55 54 72 70 69 69 69 68
Debts 840 1.479 2.853 5.096 2.424 5.481 2.997 4.484 6.146 11.683
Income in Advance 0 0 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.744 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.006 euro and cash availability of 738 euro.
The company's Equity was valued at 18.140 euro, while total Liabilities amounted to 11.683 euro. Equity decreased by -18.603 euro, from 36.950 euro in 2023, to 18.140 in 2024.

Risk Reports Prices

Reviews - Central-North Properties Srl

Comments - Central-North Properties Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.