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Financial results - NORTH GLOBAL SERVICES S.R.L.

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Financial Summary - North Global Services S.r.l.
Unique identification code: 43636371
Registration number: J2021000266137
Nace: 6832
Sales - Ron
151.538
Net Profit - Ron
-62.278
Employees
2
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Company North Global Services S.r.l. with Fiscal Code 43636371 recorded a turnover of 2024 of 151.538, with a net profit of -62.278 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - North Global Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 95.174 96.698 169.319 151.538
Total Income - EUR - - - - - - 96.703 96.698 169.439 151.557
Total Expenses - EUR - - - - - - 92.442 78.697 136.401 209.288
Gross Profit/Loss - EUR - - - - - - 4.261 18.001 33.039 -57.731
Net Profit/Loss - EUR - - - - - - 3.294 17.046 31.481 -62.278
Employees - - - - - - 3 2 2 2
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 -10.0%, from 169.319 euro in the year 2023, to 151.538 euro in 2024. The Net Profit decreased by -31.305 euro, from 31.481 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 Global Services S.r.l. - CUI 43636371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 352 1.730 1.341.849 2.400.709
Current Assets - - - - - - 3.786 16.485 40.880 1.748.680
Inventories - - - - - - 153 2.291 4 0
Receivables - - - - - - 317 3.297 4.984 1.735.351
Cash - - - - - - 0 10.898 35.892 13.329
Shareholders Funds - - - - - - 3.334 17.095 31.554 1.425.334
Social Capital - - - - - - 40 41 40 60
Debts - - - - - - 681 953 1.329.061 2.723.919
Income in Advance - - - - - - 122 168 22.114 135
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.748.680 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.735.351 euro and cash availability of 13.329 euro.
The company's Equity was valued at 1.425.334 euro, while total Liabilities amounted to 2.723.919 euro. Equity increased by 1.393.957 euro, from 31.554 euro in 2023, to 1.425.334 in 2024. The Debt Ratio was 65.6% in the year 2024.
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