Company North Lake Srl with Fiscal Code 20631103
recorded a turnover of 2024 of
22.684,
with a net profit of
-107.703
and having an average number of employees of
1.
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
North Lake Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.712
185.430
231.713
290.922
293.263
216.733
10.548
10.587
11.586
22.684
Total Income - EUR
212.796
478.970
368.008
372.248
321.770
233.633
21.499
154.354
111.171
42.192
Total Expenses - EUR
333.362
392.875
249.607
179.563
171.214
131.488
96.333
191.776
281.197
149.896
Gross Profit/Loss - EUR
-120.566
86.095
118.401
192.685
150.556
102.146
-74.834
-37.422
-170.026
-107.703
Net Profit/Loss - EUR
-120.708
81.431
103.621
183.947
141.754
95.987
-75.045
-37.797
-170.026
-107.703
Employees
0
0
0
0
0
0
1
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 96.9%, from 11.586 euro in the year 2023, to 22.684 euro in 2024.
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Financial Rating - NORTH LAKE SRL
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Insolvency Probability
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
North Lake Srl - CUI 20631103
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.112.091
4.039.462
3.988.788
3.895.987
3.813.668
3.867.183
5.210.812
5.985.089
6.007.320
6.025.097
Current Assets
1.235.975
128.731
57.298
300.724
229.835
238.727
150.716
75.694
25.372
10.283
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
987.472
16.479
2.192
30.544
13.132
11.370
64.866
15.112
13.071
5.616
Cash
248.503
112.253
55.107
270.180
216.703
227.357
85.850
60.582
12.301
4.668
Shareholders Funds
-198.965
-115.505
-9.930
174.200
312.580
402.641
318.667
281.859
110.979
2.655
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
5.538.917
4.283.987
4.036.806
4.002.949
3.710.755
3.704.667
5.043.370
5.779.282
5.922.353
6.034.927
Income in Advance
8.114
10.064
20.530
20.338
20.808
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
"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
10.283 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.616 euro and cash availability of
4.668 euro.
The company's Equity was valued at
2.655 euro, while total Liabilities amounted to
6.034.927 euro.
Equity decreased by -107.703 euro, from 110.979 euro in 2023, to 2.655 in 2024.
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Comments - North Lake Srl