Financial results - N.D.V.-TEHNIC SRL

Financial Summary - N.d.v.-Tehnic Srl
Unique identification code: 15527050
Registration number: J2003001915139
Nace: 4321
Sales - Ron
64.071
Net Profit - Ron
6.152
Employees
1
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Company N.d.v.-Tehnic Srl with Fiscal Code 15527050 recorded a turnover of 2024 of 64.071, with a net profit of 6.152 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - N.d.v.-Tehnic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.013 90.006 79.571 88.037 71.316 64.365 71.683 66.794 58.225 64.071
Total Income - EUR 113.114 90.006 79.593 90.517 71.316 64.409 71.685 66.814 58.230 64.907
Total Expenses - EUR 96.894 96.318 83.346 80.122 60.284 53.357 56.133 55.494 55.151 57.762
Gross Profit/Loss - EUR 16.220 -6.312 -3.753 10.395 11.032 11.053 15.552 11.319 3.079 7.145
Net Profit/Loss - EUR 12.903 -6.312 -4.549 9.490 10.319 10.409 14.835 10.651 2.497 6.152
Employees 3 0 3 2 4 4 3 3 3 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. In the last year of activity, the sales increased by 10.7%, from 58.225 euro in the year 2023, to 64.071 euro in 2024. The Net Profit increased by 3.669 euro, from 2.497 euro in 2023, to 6.152 in the last year.
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 - N.d.v.-Tehnic Srl - CUI 15527050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37 34 34 0 0 0 0 0 0 0
Current Assets 56.196 51.791 47.181 16.664 20.912 21.236 28.295 29.590 33.702 32.161
Inventories 14.993 17.736 20.487 14.473 17.147 17.000 19.264 21.096 20.564 22.728
Receivables 24.530 29.079 26.019 1.466 3.188 3.693 6.699 7.197 5.834 1.185
Cash 16.672 4.976 674 725 577 543 2.332 1.298 7.304 8.247
Shareholders Funds 41.104 34.373 29.242 2.342 3.310 3.533 8.111 3.906 -4.228 -535
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.393 17.633 18.002 14.350 17.631 17.731 20.211 25.684 37.930 32.695
Income in Advance 0 0 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.161 euro in 2024 which includes Inventories of 22.728 euro, Receivables of 1.185 euro and cash availability of 8.247 euro.
The company's Equity was valued at -535 euro, while total Liabilities amounted to 32.695 euro. Equity increased by 3.669 euro, from -4.228 euro in 2023, to -535 in 2024.

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