Financial results - NORTH BUSINESS SOLUTIONS SRL

Financial Summary - North Business Solutions Srl
Unique identification code: 33414343
Registration number: J24/684/2014
Nace: 7112
Sales - Ron
9.305
Net Profit - Ron
-9.380
Employees
4
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Company North Business Solutions Srl with Fiscal Code 33414343 recorded a turnover of 2024 of 9.305, with a net profit of -9.380 and having an average number of employees of 4. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - North Business Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.850 127.474 24.384 140.639 111.358 283.794 183.306 43.796 68.660 9.305
Total Income - EUR 107.850 125.797 50.610 140.656 151.726 237.354 254.652 84.339 117.508 17.521
Total Expenses - EUR 107.074 124.757 47.676 137.376 147.895 157.883 187.388 62.791 115.086 26.901
Gross Profit/Loss - EUR 777 1.039 2.934 3.280 3.831 79.470 67.264 21.549 2.422 -9.380
Net Profit/Loss - EUR 649 874 2.600 1.874 2.717 76.858 65.438 21.174 1.799 -9.380
Employees 1 1 1 3 1 5 5 4 4 4
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 -86.4%, from 68.660 euro in the year 2023, to 9.305 euro in 2024. The Net Profit decreased by -1.789 euro, from 1.799 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 Business Solutions Srl - CUI 33414343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.070 30.236 29.707 29.628 35.513 222.837 178.740 148.912 121.337 96.870
Current Assets 31.822 71.105 57.156 108.073 408.411 263.657 319.146 234.299 140.599 115.990
Inventories 0 81 27.699 27.818 67.459 1.207 0 0 17.887 107.553
Receivables 1.457 68.062 9.576 40.367 297.941 216.435 271.352 115.431 10.963 8.341
Cash 30.365 2.962 19.881 39.889 43.011 46.015 47.794 118.867 111.748 95
Shareholders Funds 983 1.847 4.415 6.208 8.805 85.495 149.038 170.675 171.956 161.616
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 63.909 99.494 82.448 131.494 206.948 188.076 171.701 109.854 16.484 4.164
Income in Advance 0 0 0 0 228.172 212.923 177.147 102.681 73.495 47.081
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.990 euro in 2024 which includes Inventories of 107.553 euro, Receivables of 8.341 euro and cash availability of 95 euro.
The company's Equity was valued at 161.616 euro, while total Liabilities amounted to 4.164 euro. Equity decreased by -9.380 euro, from 171.956 euro in 2023, to 161.616 in 2024. The Debt Ratio was 2.0% in the year 2024.

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