Financial results - NORTH DEAL S.R.L.

Financial Summary - North Deal S.r.l.
Unique identification code: 40187723
Registration number: J40/16723/2018
Nace: 6831
Sales - Ron
39.812
Net Profit - Ron
11.276
Employees
1
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Company North Deal S.r.l. with Fiscal Code 40187723 recorded a turnover of 2024 of 39.812, with a net profit of 11.276 and having an average number of employees of 1. 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 - North Deal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.119 18.427 36.299 52.640 23.176 24.281 39.812
Total Income - EUR - - - 3.119 18.427 36.717 54.188 24.887 26.556 42.074
Total Expenses - EUR - - - 357 5.478 20.104 17.396 14.816 28.365 30.408
Gross Profit/Loss - EUR - - - 2.762 12.948 16.613 36.791 10.071 -1.809 11.666
Net Profit/Loss - EUR - - - 2.669 12.396 15.541 35.212 9.480 -2.016 11.276
Employees - - - 0 0 0 0 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 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 64.9%, from 24.281 euro in the year 2023, to 39.812 euro in 2024. The Net Profit increased by 11.276 euro, from 0 euro in 2023, to 11.276 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Deal S.r.l. - CUI 40187723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 53.835 44.911 31.181 20.375
Current Assets - - - 2.902 14.392 17.077 45.963 6.755 7.326 17.622
Inventories - - - 0 0 0 101 101 101 101
Receivables - - - 1.399 0 1.909 18.335 5.233 3.633 3.425
Cash - - - 1.503 14.392 15.169 27.527 1.421 3.592 14.096
Shareholders Funds - - - 2.712 14.001 14.956 35.261 9.529 2.456 8.937
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 190 391 538 55.440 34.724 30.934 26.232
Income in Advance - - - 0 0 1.583 9.097 7.414 5.117 2.827
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 17.622 euro in 2024 which includes Inventories of 101 euro, Receivables of 3.425 euro and cash availability of 14.096 euro.
The company's Equity was valued at 8.937 euro, while total Liabilities amounted to 26.232 euro. Equity increased by 6.495 euro, from 2.456 euro in 2023, to 8.937 in 2024. The Debt Ratio was 69.0% in the year 2024.

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