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Financial results - NORTH FIRE SOLUTIONS S.R.L.

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Financial Summary - North Fire Solutions S.r.l.
Unique identification code: 42944179
Registration number: J2020003651238
Nace: 4321
Sales - Ron
54.699
Net Profit - Ron
-62.153
Employees
3
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Company North Fire Solutions S.r.l. with Fiscal Code 42944179 recorded a turnover of 2024 of 54.699, with a net profit of -62.153 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.780 60.397 72.252 325.376 54.699
Total Income - EUR - - - - - 7.785 60.397 72.267 329.781 54.853
Total Expenses - EUR - - - - - 4.629 56.930 69.099 300.547 115.971
Gross Profit/Loss - EUR - - - - - 3.155 3.467 3.168 29.234 -61.118
Net Profit/Loss - EUR - - - - - 3.077 2.894 2.474 26.002 -62.153
Employees - - - - - 2 4 5 2 3
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 -83.1%, from 325.376 euro in the year 2023, to 54.699 euro in 2024. The Net Profit decreased by -25.857 euro, from 26.002 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 Fire Solutions S.r.l. - CUI 42944179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 23.688 17.822
Current Assets - - - - - 5.278 33.003 37.134 71.743 25.446
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 30.021 51.789 24.820
Cash - - - - - 5.278 33.003 7.113 19.954 626
Shareholders Funds - - - - - 3.160 5.983 2.555 520 -61.636
Social Capital - - - - - 83 81 81 81 80
Debts - - - - - 2.118 13.400 30.199 94.912 104.904
Income in Advance - - - - - 0 13.620 4.380 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.446 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.820 euro and cash availability of 626 euro.
The company's Equity was valued at -61.636 euro, while total Liabilities amounted to 104.904 euro. Equity decreased by -62.153 euro, from 520 euro in 2023, to -61.636 in 2024.
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