Financial results - NTALAPERAS S.R.L.

Financial Summary - Ntalaperas S.r.l.
Unique identification code: 41314060
Registration number: J20/1073/2019
Nace: 4212
Sales - Ron
29.314
Net Profit - Ron
23.153
Employee
The most important financial indicators for the company Ntalaperas S.r.l. - Unique Identification Number 41314060: sales in 2023 was 29.314 euro, registering a net profit of 23.153 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cailor ferate de suprafata si subterane. having the NACE code 4212.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ntalaperas S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 53.332 85.005 85.819 43.914 29.314
Total Income - EUR - - - - - 53.332 85.017 85.819 43.914 29.314
Total Expenses - EUR - - - - - 1.655 8.292 17.044 13.374 2.517
Gross Profit/Loss - EUR - - - - - 51.677 76.724 68.775 30.539 26.797
Net Profit/Loss - EUR - - - - - 50.077 74.174 66.252 29.222 23.153
Employees - - - - - 0 0 0 0 0
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 -33.0%, from 43.914 euro in the year 2022, to 29.314 euro in 2023. The Net Profit decreased by -5.981 euro, from 29.222 euro in 2022, to 23.153 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 - Ntalaperas S.r.l. - CUI 41314060

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 29.006 21.036 364 41.625
Current Assets - - - - - 51.091 72.405 69.272 100.813 120.001
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 17.970 46.373 45.463 56.645 119.670
Cash - - - - - 33.121 26.033 23.809 44.167 330
Shareholders Funds - - - - - 50.330 74.472 66.543 95.971 118.833
Social Capital - - - - - 253 248 243 243 243
Debts - - - - - 761 26.940 23.766 5.205 42.793
Income in Advance - - - - - 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 "4212 - 4212"
CAEN Financial Year 4212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.001 euro in 2023 which includes Inventories of 0 euro, Receivables of 119.670 euro and cash availability of 330 euro.
The company's Equity was valued at 118.833 euro, while total Liabilities amounted to 42.793 euro. Equity increased by 23.153 euro, from 95.971 euro in 2022, to 118.833 in 2023.

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