Financial results - N.D.V.-TEHNIC S.R.L.

Financial Summary - N.d.v.-Tehnic S.r.l.
Unique identification code: 15527050
Registration number: J13/1915/2003
Nace: 4321
Sales - Ron
58.225
Net Profit - Ron
2.497
Employee
3
The most important financial indicators for the company N.d.v.-Tehnic S.r.l. - Unique Identification Number 15527050: sales in 2023 was 58.225 euro, registering a net profit of 2.497 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - N.d.v.-Tehnic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 117.963 113.013 90.006 79.571 88.037 71.316 64.365 71.683 66.794 58.225
Total Income - EUR 120.506 113.114 90.006 79.593 90.517 71.316 64.409 71.685 66.814 58.230
Total Expenses - EUR 103.451 96.894 96.318 83.346 80.122 60.284 53.357 56.133 55.494 55.151
Gross Profit/Loss - EUR 17.055 16.220 -6.312 -3.753 10.395 11.032 11.053 15.552 11.319 3.079
Net Profit/Loss - EUR 14.201 12.903 -6.312 -4.549 9.490 10.319 10.409 14.835 10.651 2.497
Employees 3 3 0 3 2 4 4 3 3 3
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 -12.6%, from 66.794 euro in the year 2022, to 58.225 euro in 2023. The Net Profit decreased by -8.122 euro, from 10.651 euro in 2022, to 2.497 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - N.d.v.-Tehnic S.r.l. - CUI 15527050

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37 37 34 34 0 0 0 0 0 0
Current Assets 49.550 56.196 51.791 47.181 16.664 20.912 21.236 28.295 29.590 33.702
Inventories 16.093 14.993 17.736 20.487 14.473 17.147 17.000 19.264 21.096 20.564
Receivables 14.300 24.530 29.079 26.019 1.466 3.188 3.693 6.699 7.197 5.834
Cash 19.157 16.672 4.976 674 725 577 543 2.332 1.298 7.304
Shareholders Funds 35.936 41.104 34.373 29.242 2.342 3.310 3.533 8.111 3.906 -4.228
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.688 15.393 17.633 18.002 14.350 17.631 17.731 20.211 25.684 37.930
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 "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 33.702 euro in 2023 which includes Inventories of 20.564 euro, Receivables of 5.834 euro and cash availability of 7.304 euro.
The company's Equity was valued at -4.228 euro, while total Liabilities amounted to 37.930 euro. Equity decreased by -8.122 euro, from 3.906 euro in 2022, to -4.228 in 2023.

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