Financial results - NORTH PEAK SRL

Financial Summary - North Peak Srl
Unique identification code: 29201673
Registration number: J33/923/2011
Nace: 7112
Sales - Ron
-
Net Profit - Ron
Employees
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Company North Peak Srl with Fiscal Code 29201673 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - North Peak Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.678 7.921 11.036 6.997 0 0 0 0 0 0
Total Income - EUR 15.011 7.921 11.036 4.975 0 0 0 0 0 0
Total Expenses - EUR 8.599 6.043 8.214 207 126 0 0 0 0 0
Gross Profit/Loss - EUR 6.412 1.878 2.823 4.768 -126 0 0 0 0 0
Net Profit/Loss - EUR 5.962 1.720 2.712 4.661 -126 0 0 0 0 0
Employees 2 1 2 0 0 0 0 0 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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NORTH PEAK SRL

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North Peak Srl

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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 Peak Srl - CUI 29201673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 59.521 50.300 41.098 42.675 41.722 40.931 40.023 40.148 3.218 42
Inventories 182 0 0 0 0 0 0 0 0 0
Receivables 14.273 5.220 4.466 0 0 0 0 0 0 0
Cash 45.066 45.080 36.632 42.675 41.722 40.931 40.023 40.148 3.218 42
Shareholders Funds 32.977 34.360 23.282 25.366 24.749 24.280 23.741 23.815 -16.265 42
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 26.544 15.940 17.816 17.308 16.973 16.652 16.282 16.333 19.484 0
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 42 euro.
The company's Equity was valued at 42 euro, while total Liabilities amounted to 0 euro. Equity increased by 16.217 euro, from -16.265 euro in 2023, to 42 in 2024.

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