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
58.347
Net Profit - Ron
380
Employee
1
The most important financial indicators for the company Ntk Construct 06 Srl - Unique Identification Number 18681045: sales in 2023 was 58.347 euro, registering a net profit of 380 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
Sales - Ron68K108K133K93K75K59K70K86K58K201420142015201520162016201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ntk Construct 06 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 67.650 107.646 132.595 - 93.058 75.283 59.015 69.510 85.864 58.347
Total Income - EUR 70.347 107.646 132.595 - 92.774 75.283 77.621 77.929 85.864 58.347
Total Expenses - EUR 70.640 102.638 122.850 - 86.219 72.703 60.089 70.418 81.195 57.384
Gross Profit/Loss - EUR -293 5.008 9.745 - 6.555 2.580 17.532 7.511 4.669 963
Net Profit/Loss - EUR -293 4.197 8.146 - 5.625 1.822 16.778 6.732 3.810 380
Employees 3 3 3 - 3 3 2 2 2 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -31.8%, from 85.864 euro in the year 2022, to 58.347 euro in 2023. The Net Profit decreased by -3.419 euro, from 3.810 euro in 2022, to 380 in the last year.
Sales - Ron68K108K133K93K75K59K70K86K58K201420142015201520162016201820182019201920202020202120212022202220232023
Net Profit - Ron-2934.2K8.1K5.6K1.8K17K6.7K3.8K380201420142015201520162016201820182019201920202020202120212022202220232023
Employees333332221201420142015201520162016201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ntk Construct 06 Srl - CUI 18681045

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.151 1.780 1.762 - 1.700 1.667 1.636 1.599 1.604 1.600
Current Assets 39.220 67.010 77.631 - 58.453 60.802 84.672 96.743 99.740 94.631
Inventories 34.868 45.738 50.839 - 52.681 53.131 80.604 88.738 90.495 90.301
Receivables 3.223 5.315 20.965 - 3.784 -210 1.285 165 1.171 1.441
Cash 1.129 15.957 5.827 - 1.988 7.881 2.783 7.840 8.075 2.889
Shareholders Funds -6.932 -2.793 5.382 - 9.408 11.047 25.741 31.114 35.020 35.294
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 48.302 71.583 74.011 - 50.745 51.423 60.567 67.229 66.324 60.937
Income in Advance 0 0 0 - 0 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 "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 94.631 euro in 2023 which includes Inventories of 90.301 euro, Receivables of 1.441 euro and cash availability of 2.889 euro.
The company's Equity was valued at 35.294 euro, while total Liabilities amounted to 60.937 euro. Equity increased by 380 euro, from 35.020 euro in 2022, to 35.294 in 2023.

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