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Financial results - U.K. NORTH INVEST S.R.L.

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Financial Summary - U.k. North Invest S.r.l.
Unique identification code: 44178302
Registration number: J12/2068/2021
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-12.864
Employees
1
Open Account
Company U.k. North Invest S.r.l. with Fiscal Code 44178302 recorded a turnover of 2024 of - , with a net profit of -12.864 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - U.k. North Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 684.077 252.857 0
Total Income - EUR - - - - - - 249.125 772.821 252.857 0
Total Expenses - EUR - - - - - - 249.125 459.693 10.498 12.864
Gross Profit/Loss - EUR - - - - - - 0 313.128 242.359 -12.864
Net Profit/Loss - EUR - - - - - - 0 307.742 241.754 -12.864
Employees - - - - - - 0 1 1 1
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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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 - U.k. North Invest S.r.l. - CUI 44178302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 609 1.635
Current Assets - - - - - - 410.175 508.129 384.206 195.610
Inventories - - - - - - 363.842 80.301 80.057 79.912
Receivables - - - - - - 41.918 263.241 134.124 1.780
Cash - - - - - - 4.415 164.587 170.024 113.918
Shareholders Funds - - - - - - 40 307.782 364.028 197.246
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 410.135 200.346 20.796 0
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.610 euro in 2024 which includes Inventories of 79.912 euro, Receivables of 1.780 euro and cash availability of 113.918 euro.
The company's Equity was valued at 197.246 euro, while total Liabilities amounted to 0 euro. Equity decreased by -164.748 euro, from 364.028 euro in 2023, to 197.246 in 2024.
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