The most important financial indicators for the company Ntx Projekt Srl - Unique Identification Number 28341555:
sales in 2023 was
130.708
euro, registering a net profit of
57.129
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 increased by 234.7%, from 39.174 euro in the year 2022, to 130.708 euro in 2023.
The Net Profit increased by 53.890 euro, from 3.249 euro in 2022, to 57.129 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 -
Ntx Projekt Srl - CUI 28341555
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.064
5.089
849
868
885
903
919
846
2.211
3.672
Current Assets
38.397
49.537
75.408
103.550
136.442
129.545
87.431
7.335
9.378
65.034
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
7.407
12.128
5.012
7.324
22.991
3.067
5.226
3.820
3.369
54.112
Cash
30.990
37.409
70.396
96.226
113.451
126.478
82.205
3.515
6.009
10.922
Shareholders Funds
36.488
48.677
60.007
85.621
130.293
121.834
75.807
-1.162
2.084
57.177
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.581
3.072
16.247
18.849
7.052
8.597
12.493
9.345
12.383
11.922
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
65.034 euro in 2023 which includes Inventories of
0 euro, Receivables of
54.112 euro and cash availability of
10.922 euro.
The company's Equity was valued at
57.177 euro, while total Liabilities amounted to
11.922 euro.
Equity increased by 55.100 euro, from 2.084 euro in 2022, to 57.177 in 2023.
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