Financial results - NT TECHNICAL MANAGEMENT SRL

Financial Summary - Nt Technical Management Srl
Unique identification code: 35437700
Registration number: J35/125/2016
Nace: 7112
Sales - Ron
59.966
Net Profit - Ron
24.764
Employees
1
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Company Nt Technical Management Srl with Fiscal Code 35437700 recorded a turnover of 2024 of 59.966, with a net profit of 24.764 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nt Technical Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22.357 33.076 17.288 24.758 50.277 60.466 58.608 57.454 59.966
Total Income - EUR - 22.357 33.077 17.290 24.759 50.278 60.469 60.131 57.455 59.966
Total Expenses - EUR - 9.826 14.385 15.839 15.554 12.625 8.630 3.010 14.405 34.614
Gross Profit/Loss - EUR - 12.531 18.692 1.451 9.204 37.653 51.839 57.121 43.050 25.352
Net Profit/Loss - EUR - 11.860 17.380 932 8.462 36.246 50.061 55.628 42.487 24.764
Employees - 0 0 0 0 0 0 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 increased by 5.0%, from 57.454 euro in the year 2023, to 59.966 euro in 2024. The Net Profit decreased by -17.485 euro, from 42.487 euro in 2023, to 24.764 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 - Nt Technical Management Srl - CUI 35437700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 331 27.144 20.477 11.769 3.838 422 199 0 1.969
Current Assets - 11.369 19.066 14.760 21.449 36.397 50.375 93.730 50.816 11.596
Inventories - 910 1.042 1.023 0 0 0 0 79 3.307
Receivables - 5.077 1.281 2.106 2.850 2.883 154 46.595 6.787 12
Cash - 5.382 16.744 11.631 18.600 33.515 50.220 47.136 43.950 8.278
Shareholders Funds - 11.905 29.083 18.036 26.148 36.296 50.110 55.676 47.931 24.813
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 333 17.127 17.202 7.070 3.939 687 38.253 2.885 1.730
Income in Advance - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.596 euro in 2024 which includes Inventories of 3.307 euro, Receivables of 12 euro and cash availability of 8.278 euro.
The company's Equity was valued at 24.813 euro, while total Liabilities amounted to 1.730 euro. Equity decreased by -22.850 euro, from 47.931 euro in 2023, to 24.813 in 2024.

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