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Financial results - ONE NORTH LOFTS S.R.L.

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Financial Summary - One North Lofts S.r.l.
Unique identification code: 36927076
Registration number: J2017000390400
Nace: 6820
Sales - Ron
253.368
Net Profit - Ron
2.328.727
Employees
1
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Company One North Lofts S.r.l. with Fiscal Code 36927076 recorded a turnover of 2024 of 253.368, with a net profit of 2.328.727 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 820.440 5.052.974 3.410.013 563.580 598.835 513.082 695.269 253.368
Total Income - EUR - - 872.558 5.251.638 3.567.539 686.415 653.765 825.606 1.001.418 7.027.040
Total Expenses - EUR - - 342.840 2.817.656 3.089.360 2.184.155 1.483.008 1.741.158 1.829.788 4.600.436
Gross Profit/Loss - EUR - - 529.718 2.433.982 478.179 -1.497.740 -829.243 -915.552 -828.370 2.426.605
Net Profit/Loss - EUR - - 372.468 2.058.490 413.618 -1.497.740 -829.243 -915.552 -828.370 2.328.727
Employees - - 0 0 0 1 3 3 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 -63.4%, from 695.269 euro in the year 2023, to 253.368 euro in 2024. The Net Profit increased by 2.328.727 euro, from 0 euro in 2023, to 2.328.727 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - One North Lofts S.r.l. - CUI 36927076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 16.849.302 16.185.777 15.401.176 14.878.982 14.328.146 14.755.445 20.171.149 46.370
Current Assets - - 1.360.402 1.403.783 1.969.963 1.067.894 853.306 1.588.345 2.276.793 22.421.096
Inventories - - 186 48.297 1.181 11.655 1.133 1.137 31.205 21.453.077
Receivables - - 533.732 610.243 927.471 487.665 376.399 543.821 1.565.022 948.412
Cash - - 826.484 745.244 34.084 568.574 475.774 1.043.387 680.567 19.607
Shareholders Funds - - 392.169 2.443.462 2.809.760 6.963.346 5.979.685 5.082.685 8.282.165 10.564.605
Social Capital - - 19.702 19.340 18.966 5.788.592 5.660.225 5.677.786 9.703.831 9.649.599
Debts - - 17.451.942 14.895.399 14.591.315 8.961.767 9.255.481 11.327.588 14.196.087 11.900.778
Income in Advance - - 365.939 282.317 2.491 55.372 0 45.477 60.761 2.083
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 "6820 - 6820"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.421.096 euro in 2024 which includes Inventories of 21.453.077 euro, Receivables of 948.412 euro and cash availability of 19.607 euro.
The company's Equity was valued at 10.564.605 euro, while total Liabilities amounted to 11.900.778 euro. Equity increased by 2.328.727 euro, from 8.282.165 euro in 2023, to 10.564.605 in 2024. The Debt Ratio was 53.0% in the year 2024.
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