Financial results - NORTH EAST PROPERTIES SRL

Financial Summary - North East Properties Srl
Unique identification code: 22968793
Registration number: J40/24103/2007
Nace: 6810
Sales - Ron
2.111
Net Profit - Ron
857
Employees
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Company North East Properties Srl with Fiscal Code 22968793 recorded a turnover of 2024 of 2.111, with a net profit of 857 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 730 792 1.197 1.174 1.152 33.525 12.824 2.123 2.111
Total Income - EUR 24.189 21.413 11.782 10.248 6.132 3.671 35.647 44.398 9.656 4.122
Total Expenses - EUR 35.717 25.718 30.775 10.865 27.863 16.795 13.923 49.363 17.804 3.101
Gross Profit/Loss - EUR -11.528 -4.305 -18.994 -618 -21.732 -13.125 21.724 -4.965 -8.148 1.020
Net Profit/Loss - EUR -11.528 -4.327 -19.017 -653 -21.767 -13.159 20.719 -5.751 -8.148 857
Employees 0 0 0 0 0 0 0 0 0 0
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 company showed steady performance compared to the previous year. The Net Profit increased by 857 euro, from 0 euro in 2023, to 857 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NORTH EAST PROPERTIES SRL

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North East Properties Srl

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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 East Properties Srl - CUI 22968793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 594.107 588.048 578.097 567.488 556.498 545.948 533.841 500.576 499.058 496.269
Current Assets 0 0 0 0 12 392 90 12.697 10.956 557
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 12 0 0 0 107
Cash 0 0 0 0 12 380 90 12.697 10.956 450
Shareholders Funds -146.701 -149.532 -166.019 -163.626 -182.224 -191.928 -166.954 -173.223 -180.846 -178.978
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 740.808 737.580 744.116 731.114 738.733 738.268 700.885 685.957 690.323 675.269
Income in Advance 0 0 0 0 0 0 0 539 537 534
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 557 euro in 2024 which includes Inventories of 0 euro, Receivables of 107 euro and cash availability of 450 euro.
The company's Equity was valued at -178.978 euro, while total Liabilities amounted to 675.269 euro. Equity increased by 857 euro, from -180.846 euro in 2023, to -178.978 in 2024. The Debt Ratio was 135.9% in the year 2024.

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