Financial results - NORTHAM COMMUNICATIONS SRL

Financial Summary - Northam Communications Srl
Unique identification code: 30515742
Registration number: J23/2235/2012
Nace: 6202
Sales - Ron
15.501
Net Profit - Ron
-12.500
Employees
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Company Northam Communications Srl with Fiscal Code 30515742 recorded a turnover of 2024 of 15.501, with a net profit of -12.500 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Northam Communications Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.458 19.220 19.285 20.251 22.498 17.468 20.250 26.723 20.799 15.501
Total Income - EUR 13.459 19.220 19.644 32.716 23.496 17.468 20.382 27.117 21.675 15.536
Total Expenses - EUR 35.454 39.532 25.310 21.720 19.314 15.371 12.295 12.517 39.698 28.036
Gross Profit/Loss - EUR -21.995 -20.312 -5.665 10.996 4.182 2.097 8.087 14.600 -18.022 -12.500
Net Profit/Loss - EUR -21.995 -20.889 -6.189 10.680 3.947 1.937 7.883 14.330 -18.239 -12.500
Employees 3 3 3 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -25.1%, from 20.799 euro in the year 2023, to 15.501 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Northam Communications Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Northam Communications Srl - CUI 30515742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.233 59.505 55.518 53.146 50.184 47.245 43.056 41.293 82.205 69.078
Current Assets 21.249 24.543 20.014 16.468 13.192 10.331 18.370 21.960 5.324 3.939
Inventories 0 1.453 0 0 0 0 0 0 0 0
Receivables 21.169 22.607 19.929 15.479 12.106 9.574 6.197 2.085 412 1.170
Cash 79 483 85 989 1.085 757 12.173 19.875 4.912 2.770
Shareholders Funds -54.104 -74.441 -79.370 -67.233 -61.984 -58.872 -49.683 -35.508 -53.639 -65.839
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 143.586 158.490 154.902 136.847 125.360 116.448 111.109 98.762 141.168 138.857
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.939 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.170 euro and cash availability of 2.770 euro.
The company's Equity was valued at -65.839 euro, while total Liabilities amounted to 138.857 euro. Equity decreased by -12.500 euro, from -53.639 euro in 2023, to -65.839 in 2024.

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