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

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Financial Summary - North Point Development S.r.l.
Unique identification code: 36090845
Registration number: J40/6995/2016
Nace: 4120
Sales - Ron
61.960
Net Profit - Ron
-6.886
Employees
3
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Company North Point Development S.r.l. with Fiscal Code 36090845 recorded a turnover of 2023 of 61.960, with a net profit of -6.886 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - North Point Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 40.834 52.480 9.682 525.436 350.254 102.632 8.336 62.309 -
Total Income - EUR - 40.835 52.480 9.682 538.522 355.294 527.031 422.354 222.393 -
Total Expenses - EUR - 29.389 39.179 13.744 437.766 339.781 593.697 526.033 228.694 -
Gross Profit/Loss - EUR - 11.445 13.300 -4.062 100.756 15.512 -66.666 -103.680 -6.302 -
Net Profit/Loss - EUR - 11.037 12.114 -4.353 95.409 11.938 -67.699 -103.766 -6.925 -
Employees - 3 3 1 2 7 3 4 3 -
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 649.7%, from 8.336 euro in the year 2022, to 62.309 euro in 2023.
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 Development S.r.l. - CUI 36090845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 96 0 16.632 26.358 264.544 74.361 65.436 57.004 -
Current Assets - 14.605 21.149 19.222 183.277 135.330 572.830 1.090.655 1.242.368 -
Inventories - 0 0 0 13.204 12.761 461.366 908.435 1.081.290 -
Receivables - 0 15.190 1.604 107.744 12.131 36.622 108.830 128.101 -
Cash - 14.605 5.959 17.617 62.329 110.438 74.842 73.389 32.977 -
Shareholders Funds - 11.082 18.883 14.184 96.087 42.263 -55.977 -159.916 -167.744 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 3.663 2.314 21.669 113.548 357.887 703.849 1.316.530 1.468.066 -
Income in Advance - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.242.368 euro in 2023 which includes Inventories of 1.081.290 euro, Receivables of 128.101 euro and cash availability of 32.977 euro.
The company's Equity was valued at -167.744 euro, while total Liabilities amounted to 1.468.066 euro. Equity decreased by -8.313 euro, from -159.916 euro in 2022, to -167.744 in 2023.
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