Financial results - N.T.T. ELECTRONIC SERVICE S.R.L.

Financial Summary - N.t.t. Electronic Service S.r.l.
Unique identification code: 11412651
Registration number: J40/828/1999
Nace: 8020
Sales - Ron
22.519
Net Profit - Ron
-778
Employees
2
Open Account
Company N.t.t. Electronic Service S.r.l. with Fiscal Code 11412651 recorded a turnover of 2024 of 22.519, with a net profit of -778 and having an average number of employees of 2. The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.143 37.832 34.049 34.060 32.075 14.796 33.769 17.222 18.565 22.519
Total Income - EUR 40.189 37.838 33.842 34.060 32.077 14.806 33.770 17.223 18.568 23.364
Total Expenses - EUR 25.567 25.055 31.096 28.377 34.206 27.635 27.067 15.983 26.610 24.141
Gross Profit/Loss - EUR 14.622 12.783 2.746 5.683 -2.129 -12.828 6.703 1.240 -8.042 -778
Net Profit/Loss - EUR 13.416 12.405 2.394 5.342 -2.450 -12.976 6.365 1.068 -8.227 -778
Employees 2 5 3 3 6 4 3 2 4 2
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 22.0%, from 18.565 euro in the year 2023, to 22.519 euro in 2024.
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.t. Electronic Service S.r.l. - CUI 11412651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 50.306 27.673 23.966 30.603 27.675 13.743 20.298 22.168 14.584 9.264
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.158 3.580 6.671 10.158 5.976 2.951 4.639 3.063 2.494 2.316
Cash 38.801 23.545 17.013 20.294 21.551 10.647 15.518 18.963 11.948 6.948
Shareholders Funds 46.596 17.920 20.011 24.986 22.052 8.658 14.831 15.945 7.669 6.849
Social Capital 1.125 1.225 1.204 1.182 1.159 1.137 1.112 1.115 1.112 1.106
Debts 3.710 9.753 3.955 5.617 5.623 5.085 5.467 6.223 6.915 2.415
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 "8020 - 8020"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.264 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.316 euro and cash availability of 6.948 euro.
The company's Equity was valued at 6.849 euro, while total Liabilities amounted to 2.415 euro. Equity decreased by -778 euro, from 7.669 euro in 2023, to 6.849 in 2024.

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