Financial results - NORTH VILLAGE S.R.L.

Financial Summary - North Village S.r.l.
Unique identification code: 18706603
Registration number: J2006008536408
Nace: 4100
Sales - Ron
58.137
Net Profit - Ron
29.993
Employees
1
Open Account
Company North Village S.r.l. with Fiscal Code 18706603 recorded a turnover of 2024 of 58.137, with a net profit of 29.993 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.292 95.717 0 0 0 59.640 425 9 25.869 58.137
Total Income - EUR 16.292 95.717 0 0 0 59.640 425 9 25.869 58.137
Total Expenses - EUR 16.540 77.645 239 490 3.115 591 4.972 643 33.238 26.489
Gross Profit/Loss - EUR -248 18.071 -239 -490 -3.115 59.048 -4.547 -634 -7.370 31.647
Net Profit/Loss - EUR -737 15.200 -239 -490 -3.115 58.452 -4.552 -634 -7.628 29.993
Employees 0 0 0 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 increased by 126.0%, from 25.869 euro in the year 2023, to 58.137 euro in 2024. The Net Profit increased by 29.993 euro, from 0 euro in 2023, to 29.993 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 Village S.r.l. - CUI 18706603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84 83 81 80 78 77 75 75 75 0
Current Assets 18.288 47.935 46.198 44.816 43.176 139.177 62.812 61.731 20.444 51.304
Inventories 0 0 0 0 0 26.059 25.481 25.560 0 0
Receivables 6.362 6.297 6.191 6.077 191 71.069 0 99 2.803 0
Cash 11.925 41.638 40.008 38.739 42.985 42.049 37.331 36.071 17.641 51.303
Shareholders Funds -1.767 13.451 12.985 12.257 8.905 67.188 61.146 60.701 17.510 43.445
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 20.139 34.567 33.295 32.639 34.350 72.066 1.741 1.105 3.009 7.859
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 "4100 - 4100"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.304 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 51.303 euro.
The company's Equity was valued at 43.445 euro, while total Liabilities amounted to 7.859 euro. Equity increased by 26.032 euro, from 17.510 euro in 2023, to 43.445 in 2024.

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