Financial results - NORTHSIDE BUSINESS CENTER S.R.L.

Financial Summary - Northside Business Center S.r.l.
Unique identification code: 39732320
Registration number: J40/11472/2018
Nace: 6820
Sales - Ron
1.404.875
Net Profit - Ron
-267.814
Employees
Open Account
Company Northside Business Center S.r.l. with Fiscal Code 39732320 recorded a turnover of 2024 of 1.404.875, with a net profit of -267.814 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Northside Business Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 1.951 566.495 482.777 1.087.657 1.442.779 1.404.875
Total Income - EUR - - - 0 1.972 602.856 488.170 1.101.381 1.448.161 1.422.007
Total Expenses - EUR - - - 1.613 20.376 1.148.861 1.244.810 1.871.310 1.720.941 1.689.821
Gross Profit/Loss - EUR - - - -1.613 -18.404 -546.005 -756.640 -769.929 -272.780 -267.814
Net Profit/Loss - EUR - - - -1.613 -18.404 -551.706 -761.521 -780.918 -272.780 -267.814
Employees - - - 0 2 2 1 1 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 -2.1%, from 1.442.779 euro in the year 2023, to 1.404.875 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 - Northside Business Center S.r.l. - CUI 39732320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 109.474 1.912.592 1.708.495 1.481.098 1.288.200 1.078.876
Current Assets - - - 8.707 19.542 302.568 406.732 451.675 458.335 1.102.319
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 8.390 288.760 393.726 431.821 448.454 1.093.674
Cash - - - 8.707 11.151 13.808 13.006 19.854 9.881 8.645
Shareholders Funds - - - 7.095 -19.943 -562.010 -1.311.068 -2.096.054 -2.362.478 -2.617.088
Social Capital - - - 8.707 42 9.303 9.097 9.125 9.097 9.046
Debts - - - 1.613 141.629 2.522.529 3.426.902 3.858.781 4.275.165 5.437.436
Income in Advance - - - 0 7.330 351.123 117.575 184.872 149.785 125.202
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.102.319 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.093.674 euro and cash availability of 8.645 euro.
The company's Equity was valued at -2.617.088 euro, while total Liabilities amounted to 5.437.436 euro. Equity decreased by -267.814 euro, from -2.362.478 euro in 2023, to -2.617.088 in 2024. The Debt Ratio was 184.6% in the year 2024.

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