Financial results - NORTHBRIDGE LLH SRL

Financial Summary - Northbridge Llh Srl
Unique identification code: 26951751
Registration number: J40/5183/2010
Nace: 4110
Sales - Ron
17.492
Net Profit - Ron
-5.896
Employee
The most important financial indicators for the company Northbridge Llh Srl - Unique Identification Number 26951751: sales in 2023 was 17.492 euro, registering a net profit of -5.896 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Northbridge Llh Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.856 12.647 14.207 0 5.402 715 17.962 16.774 23.447 17.492
Total Income - EUR 42.161 164.526 14.207 0 7.592 715 17.962 16.774 23.447 17.502
Total Expenses - EUR 20.109 162.252 28.712 23.520 23.383 16.755 12.823 10.334 12.062 23.399
Gross Profit/Loss - EUR 22.052 2.274 -14.505 -23.520 -15.791 -16.040 5.138 6.441 11.385 -5.896
Net Profit/Loss - EUR 20.825 1.088 -14.505 -23.520 -15.867 -16.061 4.591 5.947 10.696 -5.896
Employees 1 1 0 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -25.2%, from 23.447 euro in the year 2022, to 17.492 euro in 2023. The Net Profit decreased by -10.663 euro, from 10.696 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Northbridge Llh Srl - CUI 26951751

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 217.098 106.861 96.823 83.810 74.658 68.752 65.523 61.290 59.035 57.882
Current Assets 40.357 92.532 71.342 37.753 13.520 6.325 7.747 6.283 15.076 8.883
Inventories 5 5 0 144 0 0 661 27 475 27
Receivables 39.307 2.958 2.287 4.918 8.990 4.612 3.271 2.879 8.353 5.991
Cash 1.045 89.569 69.055 32.691 4.529 1.713 3.815 3.376 6.248 2.864
Shareholders Funds 121.295 93.121 80.139 55.263 38.381 21.577 25.759 31.135 41.927 35.904
Social Capital 45 45 89 88 86 84 83 81 81 81
Debts 136.160 106.403 88.026 66.301 49.796 53.501 47.511 36.437 32.188 30.866
Income in Advance 0 0 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 "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 8.883 euro in 2023 which includes Inventories of 27 euro, Receivables of 5.991 euro and cash availability of 2.864 euro.
The company's Equity was valued at 35.904 euro, while total Liabilities amounted to 30.866 euro. Equity decreased by -5.896 euro, from 41.927 euro in 2022, to 35.904 in 2023.

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