Company North Lake Development S.r.l. with Fiscal Code 42626051
recorded a turnover of 2024 of
597,
with a net profit of
-69.748
and having an average number of employees of
- .
The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
North Lake Development S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
0
0
0
597
Total Income - EUR
-
-
-
-
-
0
2.797
49.133
31.076
6.088
Total Expenses - EUR
-
-
-
-
-
2.189
118.460
108.993
132.968
75.836
Gross Profit/Loss - EUR
-
-
-
-
-
-2.189
-115.664
-59.860
-101.892
-69.748
Net Profit/Loss - EUR
-
-
-
-
-
-2.189
-115.664
-59.860
-101.892
-69.748
Employees
-
-
-
-
-
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 LAKE DEVELOPMENT S.R.L.
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Financial Rating
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Prob. of insolvency - North Lake Development S.r.l.
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Insolvency Probability
Financial Reports - North Lake Development S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
North Lake Development S.r.l. - CUI 42626051
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
4.227.478
4.349.395
4.319.412
4.341.259
Current Assets
-
-
-
-
-
456.211
25.356
69.875
91.194
93.238
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
405.823
13.113
59.727
82.894
87.203
Cash
-
-
-
-
-
50.387
12.244
10.148
8.300
6.035
Shareholders Funds
-
-
-
-
-
1.945
-113.762
-173.975
-275.339
-344.681
Social Capital
-
-
-
-
-
4.135
4.043
4.056
4.043
4.021
Debts
-
-
-
-
-
454.265
4.366.596
4.593.246
4.685.945
4.779.178
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
"6812 - 6812"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
93.238 euro in 2024 which includes Inventories of
0 euro, Receivables of
87.203 euro and cash availability of
6.035 euro.
The company's Equity was valued at
-344.681 euro, while total Liabilities amounted to
4.779.178 euro.
Equity decreased by -70.880 euro, from -275.339 euro in 2023, to -344.681 in 2024.
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