Financial results - PROJECT NORTH BN S.R.L.

Financial Summary - Project North Bn S.r.l.
Unique identification code: 38645411
Registration number: J40/21129/2017
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-661
Employees
Open Account
Company Project North Bn S.r.l. with Fiscal Code 38645411 recorded a turnover of 2024 of - , with a net profit of -661 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 - Project North Bn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 0 0 0
Total Income - EUR - - 0 0 0 0 0 0 0 0
Total Expenses - EUR - - 0 927 809 124 195 187 583 661
Gross Profit/Loss - EUR - - 0 -927 -809 -124 -195 -187 -583 -661
Net Profit/Loss - EUR - - 0 -927 -809 -124 -195 -187 -583 -661
Employees - - 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.
Sales - Ron
Net Profit - Ron
Employees

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PROJECT NORTH BN S.R.L.

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Project North Bn S.r.l.

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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 - Project North Bn S.r.l. - CUI 38645411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 44 161.902 158.764 155.810 152.369 152.777 152.314 151.463
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 44 2 0 56 69 4 4 4
Shareholders Funds - - 44 -884 -1.676 -1.769 -1.923 -2.115 -2.692 -3.338
Social Capital - - 44 43 42 41 42 43 42 42
Debts - - 0 162.787 160.440 157.579 154.292 154.892 155.006 154.800
Income in Advance - - 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 "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 151.463 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4 euro.
The company's Equity was valued at -3.338 euro, while total Liabilities amounted to 154.800 euro. Equity decreased by -661 euro, from -2.692 euro in 2023, to -3.338 in 2024.

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