Financial results - NORTH HILLS NETWORK S.R.L.

Financial Summary - North Hills Network S.r.l.
Unique identification code: 33116991
Registration number: J23/3686/2018
Nace: 4222
Sales - Ron
10.087
Net Profit - Ron
3.674
Employees
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Company North Hills Network S.r.l. with Fiscal Code 33116991 recorded a turnover of 2024 of 10.087, with a net profit of 3.674 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - North Hills Network S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.590 11.329 13.914 34.066 53.246 217.273 465.145 133.111 0 10.087
Total Income - EUR 19.658 11.329 13.914 34.066 53.246 217.277 465.951 133.169 0 10.088
Total Expenses - EUR 16.553 22.392 12.639 8.765 13.796 213.746 449.152 135.442 4.181 5.731
Gross Profit/Loss - EUR 3.105 -11.063 1.275 25.300 39.450 3.531 16.799 -2.273 -4.181 4.357
Net Profit/Loss - EUR 2.515 -11.403 729 24.959 38.917 1.358 13.361 -3.436 -4.181 3.674
Employees 1 0 1 1 1 5 11 3 0 0
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.
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 Hills Network S.r.l. - CUI 33116991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.267 3.832 2.434 1.199 0 184 143.500 167.414 166.389 144.573
Current Assets 10.808 972 5.218 28.230 79.007 121.076 197.406 210.871 170.403 166.443
Inventories 3.726 514 3.862 3.791 3.718 8.413 7.142 10.749 10.716 7.501
Receivables 0 304 685 2.115 47.838 45.754 188.820 199.392 158.901 158.113
Cash 7.081 155 671 22.324 27.451 66.909 1.443 730 785 828
Shareholders Funds 9.988 -1.516 -762 24.212 62.660 62.831 74.790 71.586 67.189 70.487
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.086 6.320 8.414 5.218 16.347 58.429 266.115 306.699 269.603 240.529
Income in Advance 0 0 0 0 0 0 0 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 "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 166.443 euro in 2024 which includes Inventories of 7.501 euro, Receivables of 158.113 euro and cash availability of 828 euro.
The company's Equity was valued at 70.487 euro, while total Liabilities amounted to 240.529 euro. Equity increased by 3.674 euro, from 67.189 euro in 2023, to 70.487 in 2024.

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