Financial results - N.T. CONSTRUCT S.R.L.

Financial Summary - N.t. Construct S.r.l.
Unique identification code: 18157416
Registration number: J2021003811226
Nace: 4100
Sales - Ron
147.288
Net Profit - Ron
100.369
Employees
1
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Company N.t. Construct S.r.l. with Fiscal Code 18157416 recorded a turnover of 2024 of 147.288, with a net profit of 100.369 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - N.t. Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.051 5.872 10.932 68.905 28.456 66.404 63.673 92.157 130.348 147.288
Total Income - EUR 19.051 5.872 11.116 68.905 34.770 66.559 67.716 111.193 130.607 165.624
Total Expenses - EUR 17.140 5.359 8.866 58.481 19.400 23.098 38.662 91.768 44.922 61.994
Gross Profit/Loss - EUR 1.910 513 2.251 10.424 15.370 43.461 29.054 19.425 85.685 103.630
Net Profit/Loss - EUR 1.339 337 1.654 8.419 14.317 41.468 27.022 16.478 84.405 100.369
Employees 1 0 1 2 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 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 13.6%, from 130.348 euro in the year 2023, to 147.288 euro in 2024. The Net Profit increased by 16.436 euro, from 84.405 euro in 2023, to 100.369 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.t. Construct S.r.l. - CUI 18157416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.806 4.716 2.649 488 3.683 107.936 100.393 32.610 40.463 65.571
Current Assets 4.521 5.483 10.978 15.856 25.368 24.769 34.802 77.866 58.758 116.766
Inventories 2.344 2.331 0 0 0 0 0 0 0 0
Receivables 753 52 0 0 376 7.577 15.127 32.749 30.017 57.483
Cash 1.424 3.100 10.978 15.856 24.991 17.192 19.675 45.117 28.741 59.283
Shareholders Funds 3.572 3.872 5.460 13.779 27.829 68.770 94.268 104.635 85.772 173.098
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.841 6.412 8.167 2.565 1.221 63.934 40.993 5.415 13.449 9.239
Income in Advance 0 0 0 0 0 0 0 426 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.766 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.483 euro and cash availability of 59.283 euro.
The company's Equity was valued at 173.098 euro, while total Liabilities amounted to 9.239 euro. Equity increased by 87.805 euro, from 85.772 euro in 2023, to 173.098 in 2024.

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