Financial results - NTC INVEST S.R.L.

Financial Summary - Ntc Invest S.r.l.
Unique identification code: 48388285
Registration number: J33/1129/2023
Nace: 1610
Sales - Ron
62.690
Net Profit - Ron
31.353
Employees
1
Open Account
Company Ntc Invest S.r.l. with Fiscal Code 48388285 recorded a turnover of 2024 of 62.690, with a net profit of 31.353 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ntc Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 281.231 62.690
Total Income - EUR - - - - - - - - 281.231 62.690
Total Expenses - EUR - - - - - - - - 181.492 31.337
Gross Profit/Loss - EUR - - - - - - - - 99.739 31.353
Net Profit/Loss - EUR - - - - - - - - 96.983 31.353
Employees - - - - - - - - 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 decreased by -77.6%, from 281.231 euro in the year 2023, to 62.690 euro in 2024. The Net Profit decreased by -65.088 euro, from 96.983 euro in 2023, to 31.353 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NTC INVEST S.R.L.

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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 - Ntc Invest S.r.l. - CUI 48388285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 118.208 143.814
Inventories - - - - - - - - 22.419 13.569
Receivables - - - - - - - - 87.403 121.891
Cash - - - - - - - - 8.386 8.355
Shareholders Funds - - - - - - - - 97.023 127.834
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 21.184 15.980
Income in Advance - - - - - - - - 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.814 euro in 2024 which includes Inventories of 13.569 euro, Receivables of 121.891 euro and cash availability of 8.355 euro.
The company's Equity was valued at 127.834 euro, while total Liabilities amounted to 15.980 euro. Equity increased by 31.353 euro, from 97.023 euro in 2023, to 127.834 in 2024.

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