Financial results - NORTH PROPERTY S.R.L.

Financial Summary - North Property S.r.l.
Unique identification code: 39127922
Registration number: J2018001455235
Nace: 4615
Sales - Ron
40.197
Net Profit - Ron
22.356
Employees
1
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Company North Property S.r.l. with Fiscal Code 39127922 recorded a turnover of 2024 of 40.197, with a net profit of 22.356 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu mobilă, articole de menaj şi de fierărie having the NACE code 4615.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.227 24.365 50.375 53.558 60.809 50.849 40.197
Total Income - EUR - - - 15.227 24.365 50.598 69.936 60.813 116.738 40.197
Total Expenses - EUR - - - 4.139 11.267 14.276 51.648 26.089 108.144 17.487
Gross Profit/Loss - EUR - - - 11.088 13.098 36.322 18.288 34.723 8.594 22.710
Net Profit/Loss - EUR - - - 10.651 12.368 35.593 17.673 34.115 7.541 22.356
Employees - - - 0 0 1 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 decreased by -20.5%, from 50.849 euro in the year 2023, to 40.197 euro in 2024. The Net Profit increased by 14.857 euro, from 7.541 euro in 2023, to 22.356 in the last year.
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 Property S.r.l. - CUI 39127922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 20 0 33.848 40.631 106.057 11.856 10.835
Current Assets - - - 10.554 20.659 15.033 7.416 26.554 4.466 13.881
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 511 12.490 9.939 7.103 26.300 2.234 13.766
Cash - - - 10.044 8.170 5.095 313 254 2.232 115
Shareholders Funds - - - 10.694 12.410 47.768 43.102 34.156 2.910 22.519
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 199 8.373 1.167 4.945 98.489 13.474 2.241
Income in Advance - - - 0 0 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 "4615 - 4615"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.881 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.766 euro and cash availability of 115 euro.
The company's Equity was valued at 22.519 euro, while total Liabilities amounted to 2.241 euro. Equity increased by 19.625 euro, from 2.910 euro in 2023, to 22.519 in 2024.

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