The most important financial indicators for the company North Hills Network S.r.l. - Unique Identification Number 33116991:
sales in 2023 was
-
euro, registering a net profit of
-4.181
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru electricitate si telecomunicatii having the NACE code 4222.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 Hills Network S.r.l. - CUI 33116991
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-36
5.267
3.832
2.434
1.199
0
184
143.500
167.414
166.389
Current Assets
8.439
10.808
972
5.218
28.230
79.007
121.076
197.406
210.871
170.403
Inventories
1.125
3.726
514
3.862
3.791
3.718
8.413
7.142
10.749
10.716
Receivables
0
0
304
685
2.115
47.838
45.754
188.820
199.392
158.901
Cash
7.314
7.081
155
671
22.324
27.451
66.909
1.443
730
785
Shareholders Funds
7.411
9.988
-1.516
-762
24.212
62.660
62.831
74.790
71.586
67.189
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
992
6.086
6.320
8.414
5.218
16.347
58.429
266.115
306.699
269.603
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4222 - 4222"
CAEN Financial Year
4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
170.403 euro in 2023 which includes Inventories of
10.716 euro, Receivables of
158.901 euro and cash availability of
785 euro.
The company's Equity was valued at
67.189 euro, while total Liabilities amounted to
269.603 euro.
Equity decreased by -4.181 euro, from 71.586 euro in 2022, to 67.189 in 2023.
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Comments - North Hills Network S.r.l.