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Financial results - NORTHLAND REAL ESTATE PARK SRL

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Financial Summary - Northland Real Estate Park Srl
Unique identification code: 22932765
Registration number: J40/23478/2007
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-73.889
Employees
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Company Northland Real Estate Park Srl with Fiscal Code 22932765 recorded a turnover of 2024 of - , with a net profit of -73.889 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Northland Real Estate Park Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 1.310 1.316 774 691 383 445 148 1.389 950 194
Total Expenses - EUR 6.203 6.573 6.295 5.086 6.075 6.037 5.631 5.779 5.970 74.083
Gross Profit/Loss - EUR -4.893 -5.258 -5.521 -4.395 -5.692 -5.592 -5.483 -4.390 -5.020 -73.889
Net Profit/Loss - EUR -4.893 -5.258 -5.521 -4.395 -5.692 -5.592 -5.483 -4.391 -5.020 -73.889
Employees 0 0 0 0 0 0 0 0 0 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.
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 - Northland Real Estate Park Srl - CUI 22932765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.617.002 2.591.939 2.545.833 2.499.988 2.452.284 2.406.475 2.353.821 2.361.827 2.355.351 2.273.343
Inventories 2.538.701 2.512.810 2.470.289 2.424.954 2.377.992 2.332.911 2.281.177 2.288.254 2.281.315 2.268.565
Receivables 75.653 75.762 75.186 74.491 73.752 73.030 72.117 73.044 73.507 4.251
Cash 2.648 3.368 359 543 539 535 527 529 529 526
Shareholders Funds 2.574.682 2.543.166 2.494.611 2.444.435 2.391.404 2.340.476 2.283.091 2.285.784 2.273.832 2.187.235
Social Capital 2.989.012 2.958.529 2.908.465 2.855.090 2.799.798 2.746.720 2.685.809 2.694.142 2.685.972 2.670.961
Debts 42.320 48.773 51.222 55.553 60.880 65.999 70.730 76.043 81.519 86.107
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.273.343 euro in 2024 which includes Inventories of 2.268.565 euro, Receivables of 4.251 euro and cash availability of 526 euro.
The company's Equity was valued at 2.187.235 euro, while total Liabilities amounted to 86.107 euro. Equity decreased by -73.889 euro, from 2.273.832 euro in 2023, to 2.187.235 in 2024.
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