Company North Estate Properties Srl with Fiscal Code 29128610
recorded a turnover of 2024 of
- ,
with a net profit of
-224
and having an average number of employees of
- .
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
North Estate Properties Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
150.120
388.903
583.876
704.787
633.262
441.412
431.623
60.899
0
0
Total Income - EUR
157.414
450.365
633.820
716.232
633.274
441.444
431.655
124.069
0
114.880
Total Expenses - EUR
179.167
601.865
598.738
525.283
584.722
474.772
464.243
288.360
60.918
115.104
Gross Profit/Loss - EUR
-21.753
-151.500
35.082
190.949
48.552
-33.328
-32.589
-164.292
-60.918
-224
Net Profit/Loss - EUR
-21.753
-151.500
28.183
183.854
41.792
-37.916
-37.075
-165.532
-60.918
-224
Employees
1
1
1
1
1
1
1
1
1
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.
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Financial Rating - NORTH ESTATE PROPERTIES SRL
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Financial Reports - North Estate Properties Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
North Estate Properties Srl - CUI 29128610
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.709
2.573.711
2.538.400
464.246
421.098
328.666
321.378
176.711
115.751
0
Current Assets
82.188
418.050
489.050
683.764
788.304
764.108
747.163
362.093
373.265
324.528
Inventories
0
21.784
12.601
0
0
0
0
0
0
0
Receivables
80.528
285.296
435.187
521.311
718.677
552.415
540.165
343.785
373.265
324.528
Cash
1.659
110.970
41.262
162.454
69.627
211.693
206.998
18.308
0
0
Shareholders Funds
-62.314
-213.178
-181.388
60.152
66.769
27.587
26.975
-413.937
-473.598
-357.125
Social Capital
227
225
221
217
213
209
204
205
204
203
Debts
146.210
3.204.939
3.181.635
1.067.831
1.093.581
1.027.361
1.004.579
952.741
962.613
681.654
Income in Advance
0
34.589
27.203
20.028
51.895
51.333
50.195
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
324.528 euro in 2024 which includes Inventories of
0 euro, Receivables of
324.528 euro and cash availability of
0 euro.
The company's Equity was valued at
-357.125 euro, while total Liabilities amounted to
681.654 euro.
Equity increased by 113.826 euro, from -473.598 euro in 2023, to -357.125 in 2024.
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