Financial results - NTL PROPERTY S.R.L.

Financial Summary - Ntl Property S.r.l.
Unique identification code: 38615038
Registration number: J2017002150260
Nace: 6812
Sales - Ron
319.712
Net Profit - Ron
21.346
Employees
2
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Company Ntl Property S.r.l. with Fiscal Code 38615038 recorded a turnover of 2024 of 319.712, with a net profit of 21.346 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ntl Property S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 454.674 335.447 288.844 226.858 726.309 1.288.927 319.712
Total Income - EUR - - 0 454.674 391.214 293.948 242.392 526.477 1.511.934 346.890
Total Expenses - EUR - - 0 22.541 113.402 150.828 221.408 260.873 1.480.454 320.540
Gross Profit/Loss - EUR - - 0 432.133 277.811 143.119 20.984 265.603 31.479 26.349
Net Profit/Loss - EUR - - 0 427.568 273.899 140.415 18.788 258.676 18.344 21.346
Employees - - 0 1 1 2 1 1 2 2
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 -75.1%, from 1.288.927 euro in the year 2023, to 319.712 euro in 2024. The Net Profit increased by 3.105 euro, from 18.344 euro in 2023, to 21.346 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 - Ntl Property S.r.l. - CUI 38615038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 271.757 764.239 1.345.827 1.698.699 2.225.568 2.997.566 2.884.927
Current Assets - - 44 774.301 1.097.898 212.399 67.644 721.466 391.554 231.751
Inventories - - 0 0 63.873 3.334 4.356 4.370 0 1.789
Receivables - - 0 763.344 1.032.067 151.089 44.413 602.824 390.504 227.572
Cash - - 44 10.956 1.958 57.976 18.874 114.273 1.051 2.390
Shareholders Funds - - 44 427.611 693.229 825.820 826.294 1.087.534 1.102.580 1.117.765
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 618.446 1.168.908 732.546 897.777 1.816.916 2.326.053 2.033.602
Income in Advance - - 0 0 0 0 42.452 42.583 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 231.751 euro in 2024 which includes Inventories of 1.789 euro, Receivables of 227.572 euro and cash availability of 2.390 euro.
The company's Equity was valued at 1.117.765 euro, while total Liabilities amounted to 2.033.602 euro. Equity increased by 21.346 euro, from 1.102.580 euro in 2023, to 1.117.765 in 2024.

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