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Financial results - CENTRUL DE AFACERI NORD S.R.L.

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Financial Summary - Centrul De Afaceri Nord S.r.l.
Unique identification code: 17662835
Registration number: J40/10142/2005
Nace: 4110
Sales - Ron
401.880
Net Profit - Ron
126.832
Employees
2
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Company Centrul De Afaceri Nord S.r.l. with Fiscal Code 17662835 recorded a turnover of 2024 of 401.880, with a net profit of 126.832 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul De Afaceri Nord S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 283.308 303.093 304.698 298.572 270.182 215.322 129.388 189.561 293.079 401.880
Total Income - EUR 283.416 303.824 306.943 298.110 362.218 251.599 136.396 267.309 320.747 573.474
Total Expenses - EUR 165.931 166.980 176.427 178.185 313.692 182.765 157.313 263.120 218.881 432.767
Gross Profit/Loss - EUR 117.485 136.844 130.516 119.925 48.526 68.834 -20.917 4.189 101.866 140.707
Net Profit/Loss - EUR 98.335 114.744 125.774 116.939 45.832 66.865 -22.216 2.329 98.996 126.832
Employees 3 2 3 2 2 2 2 2 2 2
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 37.9%, from 293.079 euro in the year 2023, to 401.880 euro in 2024. The Net Profit increased by 28.389 euro, from 98.996 euro in 2023, to 126.832 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Centrul De Afaceri Nord S.r.l. - CUI 17662835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 804.209 774.243 738.560 702.913 779.136 770.678 722.273 765.247 743.939 857.424
Current Assets 119.926 65.720 56.134 111.703 154.850 102.071 114.171 94.562 189.214 127.764
Inventories 6.001 1.290 1.382 617 4.193 388 2.695 10.167 10.614 1.031
Receivables 36.484 29.018 31.409 34.832 57.012 27.943 26.415 25.766 24.586 26.953
Cash 501 35.412 23.344 76.253 93.645 10.192 14.622 38.564 86.391 9.315
Shareholders Funds 820.821 747.808 704.344 749.359 780.713 832.777 792.093 776.602 844.940 886.966
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 82.506 92.662 68.407 53.017 126.359 32.505 36.789 65.459 84.167 73.738
Income in Advance 21.403 21.210 22.323 14.234 28.881 9.426 9.389 19.586 21.471 26.527
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 127.764 euro in 2024 which includes Inventories of 1.031 euro, Receivables of 26.953 euro and cash availability of 9.315 euro.
The company's Equity was valued at 886.966 euro, while total Liabilities amounted to 73.738 euro. Equity increased by 46.748 euro, from 844.940 euro in 2023, to 886.966 in 2024. The Debt Ratio was 7.5% in the year 2024.
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