The most important financial indicators for the company North Track Investment Srl - Unique Identification Number 35550937:
sales in 2023 was
-
euro, registering a net profit of
-2.412
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 Track Investment Srl - CUI 35550937
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
904
703
690
516
0
0
0
0
Current Assets
-
-
966.297
985.843
971.385
720.204
28.344
1.794
103.697
313.915
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
879.745
982.618
970.266
189.818
0
0
0
123.900
Cash
-
-
86.552
3.225
1.120
530.386
28.344
1.794
103.697
190.015
Shareholders Funds
-
-
6.332
3.517
1.357
2.666
2.865
1.785
1.816
-601
Social Capital
-
-
10.020
9.851
9.670
9.483
9.303
9.097
9.125
9.097
Debts
-
-
960.869
983.029
970.719
718.054
25.479
9
101.881
314.516
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
313.915 euro in 2023 which includes Inventories of
0 euro, Receivables of
123.900 euro and cash availability of
190.015 euro.
The company's Equity was valued at
-601 euro, while total Liabilities amounted to
314.516 euro.
Equity decreased by -2.412 euro, from 1.816 euro in 2022, to -601 in 2023.
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