Financial results - N.T.D. CONS S.R.L.

Financial Summary - N.t.d. Cons S.r.l.
Unique identification code: 19028070
Registration number: J35/2897/2006
Nace: 4312
Sales - Ron
24.174
Net Profit - Ron
1.405
Employees
1
Open Account
Company N.t.d. Cons S.r.l. with Fiscal Code 19028070 recorded a turnover of 2024 of 24.174, with a net profit of 1.405 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.369 8.464 10.364 17.187 16.328 19.816 19.617 34.976 23.984 24.174
Total Income - EUR 12.781 8.892 10.364 17.814 23.072 19.850 23.660 35.575 23.984 24.174
Total Expenses - EUR 13.200 13.004 12.383 17.674 22.123 18.405 22.518 20.077 21.547 22.557
Gross Profit/Loss - EUR -419 -4.112 -2.019 139 948 1.445 1.142 15.498 2.436 1.617
Net Profit/Loss - EUR -803 -4.290 -2.122 -24 750 1.284 905 15.205 2.232 1.405
Employees 1 1 1 1 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 1.4%, from 23.984 euro in the year 2023, to 24.174 euro in 2024. The Net Profit decreased by -815 euro, from 2.232 euro in 2023, to 1.405 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.d. Cons S.r.l. - CUI 19028070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.036 10.889 8.893 24.199 20.007 30.181 19.846 12.119 6.272 913
Current Assets 4.041 4.672 4.407 5.366 10.725 8.291 3.404 11.413 7.183 10.130
Inventories 0 0 0 0 0 834 0 71 0 0
Receivables 1.701 1.319 1.660 2.064 1.579 4.223 947 10.605 809 2
Cash 2.341 3.354 2.747 3.302 9.146 3.233 2.457 736 6.374 10.128
Shareholders Funds 2.655 -1.663 -3.757 -3.711 -2.889 -7.138 -6.075 9.111 10.986 9.019
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 14.544 17.312 17.126 33.329 33.706 45.664 29.325 14.421 2.469 2.025
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 "4312 - 4312"
CAEN Financial Year 4212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.130 euro in 2024 which includes Inventories of 0 euro, Receivables of 2 euro and cash availability of 10.128 euro.
The company's Equity was valued at 9.019 euro, while total Liabilities amounted to 2.025 euro. Equity decreased by -1.906 euro, from 10.986 euro in 2023, to 9.019 in 2024.

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