Financial results - NORTHMAKERS CONSULTING S.R.L.

Financial Summary - Northmakers Consulting S.r.l.
Unique identification code: 41440157
Registration number: J24/1478/2019
Nace: 7022
Sales - Ron
4.064
Net Profit - Ron
-29.062
Employees
1
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Company Northmakers Consulting S.r.l. with Fiscal Code 41440157 recorded a turnover of 2024 of 4.064, with a net profit of -29.062 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.177 106.917 113.891 46.781 28.795 4.064
Total Income - EUR - - - - 8.178 108.017 113.941 46.782 28.970 12.529
Total Expenses - EUR - - - - 3.999 20.013 44.600 44.183 45.705 41.530
Gross Profit/Loss - EUR - - - - 4.179 88.004 69.341 2.599 -16.735 -29.000
Net Profit/Loss - EUR - - - - 4.088 86.935 68.365 2.131 -17.023 -29.062
Employees - - - - 0 1 2 2 2 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 decreased by -85.8%, from 28.795 euro in the year 2023, to 4.064 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 - Northmakers Consulting S.r.l. - CUI 41440157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 38 34 24.912 23.327 23.376 1.448
Current Assets - - - - 6.722 116.694 123.494 92.299 61.861 45.360
Inventories - - - - 425 1.069 1.751 2.594 4.115 4.114
Receivables - - - - 0 103.236 14.790 41.340 35.455 40.874
Cash - - - - 6.297 12.182 106.752 48.162 22.089 261
Shareholders Funds - - - - 4.130 90.986 132.437 104.242 71.301 37.514
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.630 25.742 15.970 11.384 13.936 9.294
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.360 euro in 2024 which includes Inventories of 4.114 euro, Receivables of 40.874 euro and cash availability of 261 euro.
The company's Equity was valued at 37.514 euro, while total Liabilities amounted to 9.294 euro. Equity decreased by -33.388 euro, from 71.301 euro in 2023, to 37.514 in 2024.

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