Financial results - N-K CENTER TITU SRL

Financial Summary - N-K Center Titu Srl
Unique identification code: 25287028
Registration number: J15/214/2009
Nace: 6820
Sales - Ron
144.935
Net Profit - Ron
73.715
Employees
1
Open Account
Company N-K Center Titu Srl with Fiscal Code 25287028 recorded a turnover of 2024 of 144.935, with a net profit of 73.715 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - N-K Center Titu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 19.589 97.306 144.935
Total Income - EUR 0 0 0 0 0 0 3 19.589 97.306 144.935
Total Expenses - EUR 391 2.129 644 3.650 8.064 2.050 967 15.880 35.388 68.071
Gross Profit/Loss - EUR -391 -2.129 -644 -3.650 -8.064 -2.050 -964 3.709 61.918 76.864
Net Profit/Loss - EUR -391 -2.129 -644 -3.650 -8.064 -2.050 -964 3.513 60.964 73.715
Employees 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 49.8%, from 97.306 euro in the year 2023, to 144.935 euro in 2024. The Net Profit increased by 13.092 euro, from 60.964 euro in 2023, to 73.715 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-K Center Titu Srl - CUI 25287028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 262.090 259.417 255.027 250.347 344.174 367.662 407.125 561.758 667.965 652.921
Current Assets 17.906 17.770 17.520 20.002 21.737 7.278 26.495 40.886 46.885 41.170
Inventories 0 0 0 1.990 0 0 0 0 0 0
Receivables 17.891 17.761 17.511 18.004 21.253 5.833 25.659 38.008 45.786 35.875
Cash 15 9 9 9 484 1.445 837 2.878 1.099 5.295
Shareholders Funds -24.281 -26.162 -26.363 -29.529 -37.020 -38.368 -38.482 -35.088 25.982 99.552
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 304.277 303.349 298.910 299.878 402.931 413.308 472.102 637.732 688.868 594.540
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.170 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.875 euro and cash availability of 5.295 euro.
The company's Equity was valued at 99.552 euro, while total Liabilities amounted to 594.540 euro. Equity increased by 73.715 euro, from 25.982 euro in 2023, to 99.552 in 2024.

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