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Financial results - NORTH STAR REAL ESTATE SRL

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Financial Summary - North Star Real Estate Srl
Unique identification code: 25633598
Registration number: J40/6571/2009
Nace: 6812
Sales - Ron
-
Net Profit - Ron
74.693
Employees
1
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Company North Star Real Estate Srl with Fiscal Code 25633598 recorded a turnover of 2024 of - , with a net profit of 74.693 and having an average number of employees of 1. 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 Star Real Estate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 74.263 107.928 0 0 0 0 0 0 0
Total Income - EUR 115.931 282.939 134.791 564.869 526 394 369 720 1.306 166.416
Total Expenses - EUR 548.150 541.196 1.470.358 862.069 41.669 16.685 296.746 42.940 31.964 86.731
Gross Profit/Loss - EUR -432.218 -258.257 -1.335.567 -297.199 -41.143 -16.290 -296.377 -42.220 -30.658 79.685
Net Profit/Loss - EUR -432.218 -258.257 -1.343.411 -306.070 -41.148 -16.294 -296.381 -42.228 -30.671 74.693
Employees 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - North Star Real Estate Srl - CUI 25633598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.849.682 3.013.289 1.961.487 305.845 298.116 290.716 84.322 82.868 80.906 2.714
Current Assets 578.663 2.306.220 2.194.541 2.185.595 2.145.982 627.520 372.019 363.592 363.965 369.875
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 419.315 2.300.437 2.194.041 2.181.976 2.146.014 627.553 372.044 363.580 363.393 369.855
Cash 159.348 5.784 500 3.619 -32 -33 -25 11 572 20
Shareholders Funds -721.951 -972.845 -2.104.050 -2.374.889 -2.370.107 -2.341.469 -2.585.926 -2.636.177 -2.658.854 -2.569.302
Social Capital 250 247 245 243 238 234 228 229 228 227
Debts 4.150.297 6.292.359 6.260.079 4.866.329 4.814.205 3.259.706 3.042.267 3.082.636 3.103.725 2.941.891
Income in Advance 0 0 0 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 "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 369.875 euro in 2024 which includes Inventories of 0 euro, Receivables of 369.855 euro and cash availability of 20 euro.
The company's Equity was valued at -2.569.302 euro, while total Liabilities amounted to 2.941.891 euro. Equity increased by 74.693 euro, from -2.658.854 euro in 2023, to -2.569.302 in 2024.
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