Financial results - NTK CONSTRUCT 06 SRL

Financial Summary - Ntk Construct 06 Srl
Unique identification code: 18681045
Registration number: J10/544/2006
Nace: 4673
Sales - Ron
58.287
Net Profit - Ron
-742
Employees
1
Open Account
Company Ntk Construct 06 Srl with Fiscal Code 18681045 recorded a turnover of 2024 of 58.287, with a net profit of -742 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ntk Construct 06 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.646 132.595 - 93.058 75.283 59.015 69.510 85.864 58.347 58.287
Total Income - EUR 107.646 132.595 - 92.774 75.283 77.621 77.929 85.864 58.347 58.287
Total Expenses - EUR 102.638 122.850 - 86.219 72.703 60.089 70.418 81.195 57.384 58.556
Gross Profit/Loss - EUR 5.008 9.745 - 6.555 2.580 17.532 7.511 4.669 963 -268
Net Profit/Loss - EUR 4.197 8.146 - 5.625 1.822 16.778 6.732 3.810 380 -742
Employees 3 3 - 3 3 2 2 2 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 0.5%, from 58.347 euro in the year 2023, to 58.287 euro in 2024. The Net Profit decreased by -378 euro, from 380 euro in 2023, to 0 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 - Ntk Construct 06 Srl - CUI 18681045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.780 1.762 - 1.700 1.667 1.636 1.599 1.604 1.600 1.591
Current Assets 67.010 77.631 - 58.453 60.802 84.672 96.743 99.740 94.631 93.549
Inventories 45.738 50.839 - 52.681 53.131 80.604 88.738 90.495 90.301 81.780
Receivables 5.315 20.965 - 3.784 -210 1.285 165 1.171 1.441 2.126
Cash 15.957 5.827 - 1.988 7.881 2.783 7.840 8.075 2.889 9.644
Shareholders Funds -2.793 5.382 - 9.408 11.047 25.741 31.114 35.020 35.294 32.184
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 71.583 74.011 - 50.745 51.423 60.567 67.229 66.324 60.937 62.956
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.549 euro in 2024 which includes Inventories of 81.780 euro, Receivables of 2.126 euro and cash availability of 9.644 euro.
The company's Equity was valued at 32.184 euro, while total Liabilities amounted to 62.956 euro. Equity decreased by -2.913 euro, from 35.294 euro in 2023, to 32.184 in 2024.

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