Company North Track Investment Srl with Fiscal Code 35550937
recorded a turnover of 2024 of
- ,
with a net profit of
-35
and having an average number of employees of
- .
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 Track Investment Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
0
0
0
0
0
0
0
0
Total Income - EUR
-
6.443
55.831
1.749
23.974
1.782
340
867
798
79
Total Expenses - EUR
-
10.131
2.706
3.845
22.558
1.479
1.348
815
3.210
115
Gross Profit/Loss - EUR
-
-3.689
53.125
-2.096
1.416
303
-1.008
51
-2.412
-35
Net Profit/Loss - EUR
-
-3.689
-2.707
-2.096
1.336
250
-1.016
25
-2.412
-35
Employees
-
0
0
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.
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Financial Rating - NORTH TRACK INVESTMENT SRL
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Prob. of insolvency - North Track Investment Srl
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Insolvency Probability
Financial Reports - North Track Investment Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
North Track Investment Srl - CUI 35550937
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
904
703
690
516
0
0
0
0
0
Current Assets
-
966.297
985.843
971.385
720.204
28.344
1.794
103.697
313.915
71.334
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
879.745
982.618
970.266
189.818
0
0
0
123.900
62.421
Cash
-
86.552
3.225
1.120
530.386
28.344
1.794
103.697
190.015
8.913
Shareholders Funds
-
6.332
3.517
1.357
2.666
2.865
1.785
1.816
-601
-633
Social Capital
-
10.020
9.851
9.670
9.483
9.303
9.097
9.125
9.097
9.046
Debts
-
960.869
983.029
970.719
718.054
25.479
9
101.881
314.516
71.967
Income in Advance
-
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
"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
71.334 euro in 2024 which includes Inventories of
0 euro, Receivables of
62.421 euro and cash availability of
8.913 euro.
The company's Equity was valued at
-633 euro, while total Liabilities amounted to
71.967 euro.
Equity decreased by -35 euro, from -601 euro in 2023, to -633 in 2024.
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