Financial results - N & T INSTALL SERVICES SRL

Financial Summary - N & T Install Services Srl
Unique identification code: 23417334
Registration number: J2008000768353
Nace: 4321
Sales - Ron
623.327
Net Profit - Ron
149.975
Employees
16
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Company N & T Install Services Srl with Fiscal Code 23417334 recorded a turnover of 2024 of 623.327, with a net profit of 149.975 and having an average number of employees of 16. 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 & T Install Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.999 65.354 91.461 62.483 80.679 172.719 317.619 305.751 480.768 623.327
Total Income - EUR 66.630 59.570 87.290 76.953 94.524 164.055 358.962 312.102 614.746 823.077
Total Expenses - EUR 64.628 57.624 83.528 75.983 92.576 153.253 324.440 272.020 462.301 649.633
Gross Profit/Loss - EUR 2.002 1.945 3.762 969 1.948 10.802 34.522 40.083 152.444 173.445
Net Profit/Loss - EUR 317 1.292 2.529 341 1.139 9.309 31.725 37.480 148.121 149.975
Employees 3 3 3 5 5 9 9 11 17 16
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 30.4%, from 480.768 euro in the year 2023, to 623.327 euro in 2024. The Net Profit increased by 2.682 euro, from 148.121 euro in 2023, to 149.975 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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N & T INSTALL SERVICES SRL

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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 Install Services Srl - CUI 23417334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.918 3.263 2.971 2.168 5.911 3.423 103.635 129.726 127.067 105.274
Current Assets 34.313 36.832 29.306 44.832 77.297 281.158 231.731 157.893 504.855 818.917
Inventories 10.450 4.520 0 14.146 27.479 25.042 75.455 73.924 350.273 681.894
Receivables 18.474 31.009 26.175 26.036 40.087 167.175 125.555 67.392 146.952 129.811
Cash 5.389 1.302 3.131 4.649 9.730 88.941 30.720 16.577 7.630 7.212
Shareholders Funds 2.446 3.712 6.179 6.407 7.422 16.590 48.024 85.653 233.514 382.184
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.786 36.382 26.131 40.626 75.785 119.539 147.750 104.840 315.046 472.599
Income in Advance 0 0 0 0 0 148.452 139.592 97.152 83.361 69.475
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 818.917 euro in 2024 which includes Inventories of 681.894 euro, Receivables of 129.811 euro and cash availability of 7.212 euro.
The company's Equity was valued at 382.184 euro, while total Liabilities amounted to 472.599 euro. Equity increased by 149.975 euro, from 233.514 euro in 2023, to 382.184 in 2024. The Debt Ratio was 51.1% in the year 2024.

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