Financial results - NORTHBRIDGE LLH SRL

Financial Summary - Northbridge Llh Srl
Unique identification code: 26951751
Registration number: J40/5183/2010
Nace: 4110
Sales - Ron
7.978
Net Profit - Ron
-1.977
Employees
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Company Northbridge Llh Srl with Fiscal Code 26951751 recorded a turnover of 2024 of 7.978, with a net profit of -1.977 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Northbridge Llh Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.647 14.207 0 5.402 715 17.962 16.774 23.447 17.492 7.978
Total Income - EUR 164.526 14.207 0 7.592 715 17.962 16.774 23.447 17.502 7.978
Total Expenses - EUR 162.252 28.712 23.520 23.383 16.755 12.823 10.334 12.062 23.399 9.955
Gross Profit/Loss - EUR 2.274 -14.505 -23.520 -15.791 -16.040 5.138 6.441 11.385 -5.896 -1.977
Net Profit/Loss - EUR 1.088 -14.505 -23.520 -15.867 -16.061 4.591 5.947 10.696 -5.896 -1.977
Employees 1 0 1 1 1 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. In the last year of activity, the sales decreased by -54.1%, from 17.492 euro in the year 2023, to 7.978 euro in 2024.
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 - Northbridge Llh Srl - CUI 26951751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106.861 96.823 83.810 74.658 68.752 65.523 61.290 59.035 57.882 55.628
Current Assets 92.532 71.342 37.753 13.520 6.325 7.747 6.283 15.076 8.883 6.378
Inventories 5 0 144 0 0 661 27 475 27 0
Receivables 2.958 2.287 4.918 8.990 4.612 3.271 2.879 8.353 5.991 1.835
Cash 89.569 69.055 32.691 4.529 1.713 3.815 3.376 6.248 2.864 4.543
Shareholders Funds 93.121 80.139 55.263 38.381 21.577 25.759 31.135 41.927 35.904 33.354
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 106.403 88.026 66.301 49.796 53.501 47.511 36.437 32.188 30.866 28.652
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.378 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.835 euro and cash availability of 4.543 euro.
The company's Equity was valued at 33.354 euro, while total Liabilities amounted to 28.652 euro. Equity decreased by -2.349 euro, from 35.904 euro in 2023, to 33.354 in 2024.

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