Financial results - NPU ARTECHNOLOGY S.R.L.

Financial Summary - Npu Artechnology S.r.l.
Unique identification code: 41740642
Registration number: J2019003094080
Nace: 2223
Sales - Ron
-
Net Profit - Ron
-1.274
Employees
Open Account
Company Npu Artechnology S.r.l. with Fiscal Code 41740642 recorded a turnover of 2024 of - , with a net profit of -1.274 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Npu Artechnology S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 7.839 7.348 0 8.982 0
Total Income - EUR - - - - 0 7.839 7.454 0 8.982 0
Total Expenses - EUR - - - - 56 9.668 12.248 7.523 5.433 1.274
Gross Profit/Loss - EUR - - - - -56 -1.829 -4.794 -7.523 3.549 -1.274
Net Profit/Loss - EUR - - - - -56 -1.902 -4.868 -7.523 3.345 -1.274
Employees - - - - 0 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.
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 - Npu Artechnology S.r.l. - CUI 41740642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 416 408 1.781 1.610 1.428 1.245
Current Assets - - - - 582 -794 255.619 265.518 266.782 262.989
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 -1.310 255.289 265.227 266.125 258.964
Cash - - - - 582 516 330 292 656 4.025
Shareholders Funds - - - - -14 -1.915 -6.741 -14.286 -10.897 -12.110
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.012 1.530 264.142 281.414 279.107 276.344
Income in Advance - - - - 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 "2223 - 2223"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 262.989 euro in 2024 which includes Inventories of 0 euro, Receivables of 258.964 euro and cash availability of 4.025 euro.
The company's Equity was valued at -12.110 euro, while total Liabilities amounted to 276.344 euro. Equity decreased by -1.274 euro, from -10.897 euro in 2023, to -12.110 in 2024.

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