Financial results - NORTH SIDE PROPERTIES S.R.L.

Financial Summary - North Side Properties S.r.l.
Unique identification code: 45503010
Registration number: J2022000924409
Nace: 6812
Sales - Ron
14.006
Net Profit - Ron
-37.676
Employees
7
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Company North Side Properties S.r.l. with Fiscal Code 45503010 recorded a turnover of 2024 of 14.006, with a net profit of -37.676 and having an average number of employees of 7. 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 Side Properties S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 32.234 14.006
Total Income - EUR - - - - - - - 27.365 5.314.727 4.749.119
Total Expenses - EUR - - - - - - - 27.514 1.382.020 4.786.796
Gross Profit/Loss - EUR - - - - - - - -149 3.932.707 -37.676
Net Profit/Loss - EUR - - - - - - - -149 3.303.515 -37.676
Employees - - - - - - - 1 4 7
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 -56.3%, from 32.234 euro in the year 2023, to 14.006 euro in 2024. The Net Profit decreased by -3.285.053 euro, from 3.303.515 euro in 2023, to 0 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 Side Properties S.r.l. - CUI 45503010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.603.618 11.457.612 20.315.275
Current Assets - - - - - - - 50.081 639.510 2.840.481
Inventories - - - - - - - 46.582 517.572 1.777.135
Receivables - - - - - - - 1.522 121.545 1.060.592
Cash - - - - - - - 1.976 393 2.754
Shareholders Funds - - - - - - - 54 3.303.568 3.247.430
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 1.653.645 8.793.554 19.908.548
Income in Advance - - - - - - - 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 2.840.481 euro in 2024 which includes Inventories of 1.777.135 euro, Receivables of 1.060.592 euro and cash availability of 2.754 euro.
The company's Equity was valued at 3.247.430 euro, while total Liabilities amounted to 19.908.548 euro. Equity decreased by -37.676 euro, from 3.303.568 euro in 2023, to 3.247.430 in 2024.

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