The most important financial indicators for the company North Area Development Group Srl - Unique Identification Number 29527212:
sales in 2023 was
-
euro, registering a net profit of
-1.134
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 Area Development Group Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
245
0
0
6.125
0
0
0
0
0
Total Income - EUR
0
2.607
0
423
6.125
0
0
0
987.153
0
Total Expenses - EUR
249
3.870
1.970
3.437
135
1.005
24.800
516
134.561
1.134
Gross Profit/Loss - EUR
-249
-1.262
-1.970
-3.014
5.990
-1.005
-24.800
-516
852.592
-1.134
Net Profit/Loss - EUR
-249
-1.341
-1.970
-3.026
5.806
-1.005
-24.800
-516
844.853
-1.134
Employees
0
0
0
0
0
0
0
0
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.
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 -
North Area Development Group Srl - CUI 29527212
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
181
78
1.726
0
0
139.796
137.146
134.104
16.212
16.163
Current Assets
508
3.550
1.746
2.616
2.502
9.416
1.557
1.583
988.267
985.500
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
317
3.577
932
1.384
1.362
1.583
1.557
1.534
988.237
985.298
Cash
190
-27
814
1.232
1.140
7.833
0
49
30
202
Shareholders Funds
-1.334
-2.686
-4.629
-7.577
-1.632
-2.605
-27.356
-27.266
817.503
813.889
Social Capital
0
45
45
44
43
42
41
40
41
40
Debts
2.023
6.433
8.318
10.193
4.134
151.817
166.059
162.953
186.977
187.774
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
985.500 euro in 2023 which includes Inventories of
0 euro, Receivables of
985.298 euro and cash availability of
202 euro.
The company's Equity was valued at
813.889 euro, while total Liabilities amounted to
187.774 euro.
Equity decreased by -1.134 euro, from 817.503 euro in 2022, to 813.889 in 2023.
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Comments - North Area Development Group Srl