The most important financial indicators for the company Noi Tehnologii In Constructii Ntc S.r.l. - Unique Identification Number 12844348:
sales in 2023 was
6.846
euro, registering a net profit of
-5.089
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Noi Tehnologii In Constructii Ntc S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
114.831
103.092
119.713
133.036
122.298
122.083
118.492
117.784
59.381
6.846
Total Income - EUR
118.241
109.213
121.258
133.964
129.132
125.004
120.316
117.857
59.676
6.846
Total Expenses - EUR
107.694
103.773
109.800
118.869
122.986
119.969
109.496
96.369
48.377
11.823
Gross Profit/Loss - EUR
10.547
5.440
11.458
15.095
6.146
5.035
10.820
21.487
11.299
-4.977
Net Profit/Loss - EUR
7.638
4.473
9.532
12.720
4.855
3.785
9.712
20.332
10.792
-5.089
Employees
2
1
1
1
1
1
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -88.4%, from 59.381 euro in the year 2022, to 6.846 euro in 2023.
The Net Profit decreased by -10.759 euro, from 10.792 euro in 2022, to 0 in the last year.
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 -
Noi Tehnologii In Constructii Ntc S.r.l. - CUI 12844348
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.792
5.681
6.871
5.003
9.006
32.174
50.505
43.401
50.130
31.796
Current Assets
64.449
62.828
25.274
12.919
16.445
17.925
25.642
26.110
23.132
17.447
Inventories
1.643
1.227
100
1.906
1.072
820
1.296
8.320
9.566
6.278
Receivables
46.474
48.220
21.838
10.164
9.571
5.684
9.537
4.465
7.766
3.660
Cash
16.333
13.381
3.336
849
5.802
11.421
14.809
13.325
5.800
7.509
Shareholders Funds
70.730
75.793
35.562
34.546
38.767
23.304
26.373
29.948
26.638
21.458
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
25.516
37.574
33.355
29.312
9.917
3.626
4.273
3.032
2.175
782
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4613 - 4613"
CAEN Financial Year
4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.447 euro in 2023 which includes Inventories of
6.278 euro, Receivables of
3.660 euro and cash availability of
7.509 euro.
The company's Equity was valued at
21.458 euro, while total Liabilities amounted to
782 euro.
Equity decreased by -5.100 euro, from 26.638 euro in 2022, to 21.458 in 2023.
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