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Financial results - NORTH IMOBILIARE AG S.R.L.

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Financial Summary - North Imobiliare Ag S.r.l.
Unique identification code: 42859332
Registration number: J2020001138034
Nace: 6811
Sales - Ron
-
Net Profit - Ron
-29.013
Employees
1
Open Account
Company North Imobiliare Ag S.r.l. with Fiscal Code 42859332 recorded a turnover of 2024 of - , with a net profit of -29.013 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - North Imobiliare Ag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 361.122 476.410 0
Total Income - EUR - - - - - 26.824 180.039 458.585 295.099 262
Total Expenses - EUR - - - - - 26.824 180.042 246.188 191.863 29.275
Gross Profit/Loss - EUR - - - - - 0 -2 212.397 103.236 -29.013
Net Profit/Loss - EUR - - - - - 0 -2 206.055 98.472 -29.013
Employees - - - - - 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.
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 Imobiliare Ag S.r.l. - CUI 42859332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 130.374 0 0
Current Assets - - - - - 33.170 385.246 447.957 196.236 153.957
Inventories - - - - - 26.824 348.146 370.076 113.888 113.252
Receivables - - - - - 3.568 18.543 63.280 81.803 7.581
Cash - - - - - 2.778 18.557 14.601 544 33.124
Shareholders Funds - - - - - 207 200 206.255 98.674 2.526
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 32.963 385.046 372.076 97.561 151.431
Income in Advance - - - - - 0 0 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.957 euro in 2024 which includes Inventories of 113.252 euro, Receivables of 7.581 euro and cash availability of 33.124 euro.
The company's Equity was valued at 2.526 euro, while total Liabilities amounted to 151.431 euro. Equity decreased by -95.597 euro, from 98.674 euro in 2023, to 2.526 in 2024.
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