Financial results - NDN TERMOPANE CONSTRUCT S.R.L.

Financial Summary - Ndn Termopane Construct S.r.l.
Unique identification code: 43705684
Registration number: J40/2258/2021
Nace: 4332
Sales - Ron
160.679
Net Profit - Ron
40.545
Employees
1
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Company Ndn Termopane Construct S.r.l. with Fiscal Code 43705684 recorded a turnover of 2024 of 160.679, with a net profit of 40.545 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ndn Termopane Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 28.976 163.312 172.604 160.679
Total Income - EUR - - - - - - 28.976 163.312 172.604 160.679
Total Expenses - EUR - - - - - - 20.738 107.337 119.885 116.180
Gross Profit/Loss - EUR - - - - - - 8.238 55.975 52.719 44.499
Net Profit/Loss - EUR - - - - - - 7.386 52.386 51.083 40.545
Employees - - - - - - 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 decreased by -6.4%, from 172.604 euro in the year 2023, to 160.679 euro in 2024. The Net Profit decreased by -10.253 euro, from 51.083 euro in 2023, to 40.545 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 - Ndn Termopane Construct S.r.l. - CUI 43705684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 771 1.387 2.339
Current Assets - - - - - - 8.806 61.696 107.288 112.004
Inventories - - - - - - 148 8.657 17.517 45.273
Receivables - - - - - - 617 9.505 26.897 15.420
Cash - - - - - - 8.041 43.534 62.874 51.311
Shareholders Funds - - - - - - 7.427 59.836 103.047 108.054
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.380 2.631 5.628 5.116
Income in Advance - - - - - - 0 0 0 1.172
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.004 euro in 2024 which includes Inventories of 45.273 euro, Receivables of 15.420 euro and cash availability of 51.311 euro.
The company's Equity was valued at 108.054 euro, while total Liabilities amounted to 5.116 euro. Equity increased by 5.583 euro, from 103.047 euro in 2023, to 108.054 in 2024. The Debt Ratio was 4.5% in the year 2024.

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