Financial results - NORTH POINT DESIGN S.R.L.

Financial Summary - North Point Design S.r.l.
Unique identification code: 43728564
Registration number: J2021000304332
Nace: 7112
Sales - Ron
107.463
Net Profit - Ron
42.221
Employees
2
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Company North Point Design S.r.l. with Fiscal Code 43728564 recorded a turnover of 2024 of 107.463, with a net profit of 42.221 and having an average number of employees of 2. 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 Point Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 9.552 23.823 92.151 107.463
Total Income - EUR - - - - - - 9.552 23.826 92.159 107.471
Total Expenses - EUR - - - - - - 166 6.471 39.709 63.125
Gross Profit/Loss - EUR - - - - - - 9.386 17.355 52.449 44.346
Net Profit/Loss - EUR - - - - - - 9.105 16.990 51.666 42.221
Employees - - - - - - 0 1 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 increased by 17.3%, from 92.151 euro in the year 2023, to 107.463 euro in 2024. The Net Profit decreased by -9.157 euro, from 51.666 euro in 2023, to 42.221 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 Point Design S.r.l. - CUI 43728564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 987 6.756 12.167
Current Assets - - - - - - 9.945 17.325 57.647 63.165
Inventories - - - - - - 450 0 0 0
Receivables - - - - - - 426 3.244 51.941 54.614
Cash - - - - - - 9.069 14.081 5.706 8.551
Shareholders Funds - - - - - - 9.146 17.039 59.051 42.269
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 800 1.273 5.352 33.063
Income in Advance - - - - - - 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 63.165 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.614 euro and cash availability of 8.551 euro.
The company's Equity was valued at 42.269 euro, while total Liabilities amounted to 33.063 euro. Equity decreased by -16.452 euro, from 59.051 euro in 2023, to 42.269 in 2024.

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