Company Northside Investments Sa with Fiscal Code 26503952
recorded a turnover of 2024 of
- ,
with a net profit of
-492
and having an average number of employees of
- .
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Northside Investments Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
0
0
0
0
0
0
0
0
Total Income - EUR
-
533
501
919
622
283
836
417
416
554
Total Expenses - EUR
-
1.527
1.284
597
779
712
856
971
835
1.047
Gross Profit/Loss - EUR
-
-994
-783
321
-157
-429
-20
-554
-419
-492
Net Profit/Loss - EUR
-
-1.010
-809
294
-175
-436
-45
-566
-419
-492
Employees
-
0
0
0
0
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.
Check the financial reports for the company - Northside Investments Sa
Financial Rating - NORTHSIDE INVESTMENTS SA
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Financial Rating
Payment Limits - Northside Investments Sa
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Prob. of insolvency - Northside Investments Sa
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Insolvency Probability
Financial Reports - Northside Investments Sa
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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 Investments Sa - CUI 26503952
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
0
0
Current Assets
-
27.946
26.822
26.715
26.016
25.284
23.878
23.487
22.992
22.371
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
19
156
312
18
0
280
0
0
22.114
Cash
-
1.206
396
187
2.818
2.543
1.361
1.182
754
257
Shareholders Funds
-
27.406
26.133
25.947
25.270
24.354
23.769
23.276
22.668
22.049
Social Capital
-
23.938
23.533
23.101
0
0
21.731
21.799
21.733
21.611
Debts
-
540
689
768
747
930
110
211
323
321
Income in Advance
-
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.371 euro in 2024 which includes Inventories of
0 euro, Receivables of
22.114 euro and cash availability of
257 euro.
The company's Equity was valued at
22.049 euro, while total Liabilities amounted to
321 euro.
Equity decreased by -492 euro, from 22.668 euro in 2023, to 22.049 in 2024.
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