Financial results - NOI TEHNOLOGII IN CONSTRUCTII NTC S.R.L.

Financial Summary - Noi Tehnologii In Constructii Ntc S.r.l.
Unique identification code: 12844348
Registration number: J12/337/2000
Nace: 4613
Sales - Ron
6.846
Net Profit - Ron
-5.089
Employee
1
The most important financial indicators for the company Noi Tehnologii In Constructii Ntc S.r.l. - Unique Identification Number 12844348: sales in 2023 was 6.846 euro, registering a net profit of -5.089 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Noi Tehnologii In Constructii Ntc S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 114.831 103.092 119.713 133.036 122.298 122.083 118.492 117.784 59.381 6.846
Total Income - EUR 118.241 109.213 121.258 133.964 129.132 125.004 120.316 117.857 59.676 6.846
Total Expenses - EUR 107.694 103.773 109.800 118.869 122.986 119.969 109.496 96.369 48.377 11.823
Gross Profit/Loss - EUR 10.547 5.440 11.458 15.095 6.146 5.035 10.820 21.487 11.299 -4.977
Net Profit/Loss - EUR 7.638 4.473 9.532 12.720 4.855 3.785 9.712 20.332 10.792 -5.089
Employees 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -88.4%, from 59.381 euro in the year 2022, to 6.846 euro in 2023. The Net Profit decreased by -10.759 euro, from 10.792 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.796 50.130 43.401 50.505 32.174 9.006 5.003 6.871 5.681 4.792
Current Assets 64.449 62.828 25.274 12.919 16.445 17.925 25.642 26.110 23.132 17.447
Inventories 1.643 1.227 100 1.906 1.072 820 1.296 8.320 9.566 6.278
Receivables 46.474 48.220 21.838 10.164 9.571 5.684 9.537 4.465 7.766 3.660
Cash 16.333 13.381 3.336 849 5.802 11.421 14.809 13.325 5.800 7.509
Shareholders Funds 70.730 75.793 35.562 34.546 38.767 23.304 26.373 29.948 26.638 21.458
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 25.516 37.574 33.355 29.312 9.917 3.626 4.273 3.032 2.175 782
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 17.447 euro in 2023 which includes Inventories of 6.278 euro, Receivables of 3.660 euro and cash availability of 7.509 euro.
The company's Equity was valued at 21.458 euro, while total Liabilities amounted to 782 euro. Equity decreased by -5.100 euro, from 26.638 euro in 2022, to 21.458 in 2023.

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