Financial results - THINKNORTH S.R.L.

Financial Summary - Thinknorth S.r.l.
Unique identification code: 41687085
Registration number: J2019012774401
Nace: 4100
Sales - Ron
425.839
Net Profit - Ron
-8.582
Employees
2
Open Account
Company Thinknorth S.r.l. with Fiscal Code 41687085 recorded a turnover of 2024 of 425.839, with a net profit of -8.582 and having an average number of employees of 2. 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 - Thinknorth S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.821 113.210 317.714 162.371 322.724 425.839
Total Income - EUR - - - - 1.821 113.211 317.714 186.010 323.705 426.290
Total Expenses - EUR - - - - 951 63.345 222.971 162.348 323.405 433.010
Gross Profit/Loss - EUR - - - - 870 49.866 94.743 23.663 301 -6.720
Net Profit/Loss - EUR - - - - 815 46.557 92.183 22.292 -2.510 -8.582
Employees - - - - 0 1 1 1 3 2
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 increased by 32.7%, from 322.724 euro in the year 2023, to 425.839 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 - Thinknorth S.r.l. - CUI 41687085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 61 14.695 36.363 64.604 43.934 23.824
Current Assets - - - - 5.349 43.115 118.823 138.412 156.542 235.097
Inventories - - - - 0 0 1.343 47.224 51.396 85.163
Receivables - - - - 0 13.462 31.067 28.634 47.935 39.406
Cash - - - - 5.349 29.653 86.413 62.554 57.211 110.529
Shareholders Funds - - - - 857 47.399 138.530 69.468 56.706 47.808
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.593 10.590 16.815 134.803 144.604 210.669
Income in Advance - - - - 0 0 0 0 0 852
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 235.097 euro in 2024 which includes Inventories of 85.163 euro, Receivables of 39.406 euro and cash availability of 110.529 euro.
The company's Equity was valued at 47.808 euro, while total Liabilities amounted to 210.669 euro. Equity decreased by -8.581 euro, from 56.706 euro in 2023, to 47.808 in 2024. The Debt Ratio was 81.2% in the year 2024.

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