Company North Aegean Srl with Fiscal Code 35986821
recorded a turnover of 2024 of
202.798,
with a net profit of
-11.611
and having an average number of employees of
4.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
North Aegean Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
0
430
47.211
292.474
422.590
272.772
232.702
202.798
Total Income - EUR
-
53
10
466
366.335
542.429
590.775
325.397
268.538
209.414
Total Expenses - EUR
-
47.892
28.027
103.663
392.581
401.322
535.779
303.062
227.346
214.743
Gross Profit/Loss - EUR
-
-47.839
-28.016
-103.197
-26.246
141.107
54.996
22.335
41.192
-5.329
Net Profit/Loss - EUR
-
-47.840
-28.016
-103.202
-26.719
138.245
50.708
19.604
38.843
-11.611
Employees
-
1
2
2
10
8
7
8
6
4
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 decreased by -12.4%, from 232.702 euro in the year 2023, to 202.798 euro in 2024.
The Net Profit decreased by -38.626 euro, from 38.843 euro in 2023, to 0 in the last year.
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Financial Rating - NORTH AEGEAN SRL
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Insolvency Probability
Financial Reports - North Aegean Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
North Aegean Srl - CUI 35986821
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
85.257
83.776
2.809
14.298
9.835
6.709
3.199
3.106
2.535
Current Assets
-
4.193
3.103
134.973
597.744
699.313
439.158
368.355
238.526
80.425
Inventories
-
0
0
120.155
555.649
666.585
428.333
326.754
223.323
67.919
Receivables
-
967
2.487
14.329
37.269
23.016
9.972
12.250
10.158
10.135
Cash
-
3.227
615
490
4.825
9.712
853
29.351
5.045
2.370
Shareholders Funds
-
-45.613
-72.857
-174.722
-198.058
-56.058
-89.906
-70.582
-31.524
-42.959
Social Capital
-
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
-
135.063
159.736
281.074
518.426
580.071
535.400
446.581
279.473
132.199
Income in Advance
-
0
0
41.023
292.429
189.300
3.811
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
80.425 euro in 2024 which includes Inventories of
67.919 euro, Receivables of
10.135 euro and cash availability of
2.370 euro.
The company's Equity was valued at
-42.959 euro, while total Liabilities amounted to
132.199 euro.
Equity decreased by -11.611 euro, from -31.524 euro in 2023, to -42.959 in 2024.
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