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Financial results - NORTH FLAME PROTECT S.R.L.

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Financial Summary - North Flame Protect S.r.l.
Unique identification code: 40369245
Registration number: J2019000003076
Nace: 4100
Sales - Ron
243.231
Net Profit - Ron
176.357
Employees
3
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Company North Flame Protect S.r.l. with Fiscal Code 40369245 recorded a turnover of 2024 of 243.231, with a net profit of 176.357 and having an average number of employees of 3. 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 Flame Protect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.247 18.741 29.086 57.792 284.829 243.231
Total Income - EUR - - - - 5.247 18.741 71.740 71.640 284.829 243.231
Total Expenses - EUR - - - - 473 17.320 43.083 37.534 190.825 60.523
Gross Profit/Loss - EUR - - - - 4.775 1.421 28.658 34.106 94.003 182.708
Net Profit/Loss - EUR - - - - 4.617 1.233 28.367 33.598 91.699 176.357
Employees - - - - 0 1 4 4 4 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 -14.1%, from 284.829 euro in the year 2023, to 243.231 euro in 2024. The Net Profit increased by 85.170 euro, from 91.699 euro in 2023, to 176.357 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 Flame Protect S.r.l. - CUI 40369245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 18.497 31.613 28.151 25.468 22.629 19.756
Current Assets - - - - 4.816 19.021 53.721 90.601 207.224 404.502
Inventories - - - - 0 0 0 1.014 50.966 71.769
Receivables - - - - 0 15.815 40.734 87.499 150.351 240.941
Cash - - - - 4.816 3.206 12.987 2.088 5.908 91.792
Shareholders Funds - - - - 4.659 5.804 34.042 67.746 159.239 274.396
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 18.655 42.829 38.439 48.324 70.614 149.862
Income in Advance - - - - 0 2.001 9.391 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 404.502 euro in 2024 which includes Inventories of 71.769 euro, Receivables of 240.941 euro and cash availability of 91.792 euro.
The company's Equity was valued at 274.396 euro, while total Liabilities amounted to 149.862 euro. Equity increased by 116.047 euro, from 159.239 euro in 2023, to 274.396 in 2024.
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