Financial results - NORTHBOUND CONSULTING S.R.L.

Financial Summary - Northbound Consulting S.r.l.
Unique identification code: 41980114
Registration number: J2019005410231
Nace: 6220
Sales - Ron
99.620
Net Profit - Ron
43.750
Employees
1
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Company Northbound Consulting S.r.l. with Fiscal Code 41980114 recorded a turnover of 2024 of 99.620, with a net profit of 43.750 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Northbound Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 79.406 83.688 100.529 91.520 99.620
Total Income - EUR - - - - 0 79.549 83.783 100.870 91.626 99.765
Total Expenses - EUR - - - - 593 50.920 59.391 39.462 35.934 54.138
Gross Profit/Loss - EUR - - - - -593 28.629 24.392 61.407 55.691 45.627
Net Profit/Loss - EUR - - - - -593 26.306 22.581 59.166 55.055 43.750
Employees - - - - 0 1 1 1 1 1
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 9.5%, from 91.520 euro in the year 2023, to 99.620 euro in 2024. The Net Profit decreased by -10.998 euro, from 55.055 euro in 2023, to 43.750 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 - Northbound Consulting S.r.l. - CUI 41980114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 158 1.528 59.537 56.705 53.806 45.850
Current Assets - - - - 134 25.022 33.870 78.200 122.538 140.596
Inventories - - - - 0 0 0 3.812 7.626 7.700
Receivables - - - - 0 0 9.534 12.085 14.323 6.078
Cash - - - - 134 25.022 24.336 62.303 100.590 126.817
Shareholders Funds - - - - -550 25.766 47.776 107.091 161.821 180.543
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 843 783 45.631 27.815 14.523 5.903
Income in Advance - - - - 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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.596 euro in 2024 which includes Inventories of 7.700 euro, Receivables of 6.078 euro and cash availability of 126.817 euro.
The company's Equity was valued at 180.543 euro, while total Liabilities amounted to 5.903 euro. Equity increased by 19.626 euro, from 161.821 euro in 2023, to 180.543 in 2024.

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