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Financial results - NORTHSIDE PARK TOWER S.R.L.

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Financial Summary - Northside Park Tower S.r.l.
Unique identification code: 40290094
Registration number: J2018017718403
Nace: 6812
Sales - Ron
767
Net Profit - Ron
-17.406
Employees
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Company Northside Park Tower S.r.l. with Fiscal Code 40290094 recorded a turnover of 2024 of 767, with a net profit of -17.406 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Northside Park Tower S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 56 3.371 840.332 6.321.200 62.691 767
Total Income - EUR - - - - 678 4.873 845.881 6.321.201 72.861 1.370
Total Expenses - EUR - - - - 19.750 107.139 529.051 5.635.695 62.152 18.776
Gross Profit/Loss - EUR - - - - -19.072 -102.266 316.830 685.506 10.709 -17.406
Net Profit/Loss - EUR - - - - -19.088 -102.315 308.351 575.825 8.996 -17.406
Employees - - - - 3 11 13 7 1 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 -98.8%, from 62.691 euro in the year 2023, to 767 euro in 2024. The Net Profit decreased by -8.945 euro, from 8.996 euro in 2023, to 0 in the last year.
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 Park Tower S.r.l. - CUI 40290094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 902.972 2.352.080 841.043 6.665 0 0
Current Assets - - - - 861.476 833.448 5.010.452 863.040 213.754 194.155
Inventories - - - - 31.445 404.463 4.433.280 2.598 0 0
Receivables - - - - 108.406 204.098 281.250 859.601 176.580 177.552
Cash - - - - 32.125 74.803 295.922 841 4.828 721
Shareholders Funds - - - - -19.046 -121.000 190.035 575.874 9.044 -8.412
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.782.879 3.305.870 5.660.817 293.231 204.067 202.567
Income in Advance - - - - 614 657 643 695 643 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.155 euro in 2024 which includes Inventories of 0 euro, Receivables of 177.552 euro and cash availability of 721 euro.
The company's Equity was valued at -8.412 euro, while total Liabilities amounted to 202.567 euro. Equity decreased by -17.406 euro, from 9.044 euro in 2023, to -8.412 in 2024.
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