Financial Summary -
Noi Tehnologii In Constructii Ntc S.r.l.
Unique identification code:12844348
Registration number:J12/337/2000
Nace:4613
Sales - Ron
2.406
Net Profit - Ron
-5.135
Employees
Open Account
Company Noi Tehnologii In Constructii Ntc S.r.l. with Fiscal Code 12844348
recorded a turnover of 2024 of
2.406,
with a net profit of
-5.135
and having an average number of employees of
- .
The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Noi Tehnologii In Constructii Ntc S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
103.092
119.713
133.036
122.298
122.083
118.492
117.784
59.381
6.846
2.406
Total Income - EUR
109.213
121.258
133.964
129.132
125.004
120.316
117.857
59.676
6.846
8.516
Total Expenses - EUR
103.773
109.800
118.869
122.986
119.969
109.496
96.369
48.377
11.823
13.651
Gross Profit/Loss - EUR
5.440
11.458
15.095
6.146
5.035
10.820
21.487
11.299
-4.977
-5.135
Net Profit/Loss - EUR
4.473
9.532
12.720
4.855
3.785
9.712
20.332
10.792
-5.089
-5.135
Employees
1
1
1
1
1
1
1
1
1
0
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 -64.7%, from 6.846 euro in the year 2023, to 2.406 euro in 2024.
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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 -
Noi Tehnologii In Constructii Ntc S.r.l. - CUI 12844348
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
50.130
43.401
50.505
32.174
9.006
5.003
6.871
5.681
4.792
1.307
Current Assets
62.828
25.274
12.919
16.445
17.925
25.642
26.110
23.132
17.447
17.597
Inventories
1.227
100
1.906
1.072
820
1.296
8.320
9.566
6.278
2.574
Receivables
48.220
21.838
10.164
9.571
5.684
9.537
4.465
7.766
3.660
3.176
Cash
13.381
3.336
849
5.802
11.421
14.809
13.325
5.800
7.509
11.847
Shareholders Funds
75.793
35.562
34.546
38.767
23.304
26.373
29.948
26.638
21.458
16.202
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
37.574
33.355
29.312
9.917
3.626
4.273
3.032
2.175
782
2.701
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
"4613 - 4613"
CAEN Financial Year
4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.597 euro in 2024 which includes Inventories of
2.574 euro, Receivables of
3.176 euro and cash availability of
11.847 euro.
The company's Equity was valued at
16.202 euro, while total Liabilities amounted to
2.701 euro.
Equity decreased by -5.135 euro, from 21.458 euro in 2023, to 16.202 in 2024.
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