Financial results - NTL-TPB PRODUCT S.R.L.

Financial Summary - Ntl-Tpb Product S.r.l.
Unique identification code: 40910625
Registration number: J26/858/2019
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-3.735
Employees
1
Open Account
Company Ntl-Tpb Product S.r.l. with Fiscal Code 40910625 recorded a turnover of 2024 of - , with a net profit of -3.735 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 57.849 393.025 154.180 23.690 32.801 0
Total Income - EUR - - - - 57.860 434.657 154.198 23.700 32.801 4
Total Expenses - EUR - - - - 51.724 354.694 127.972 25.110 8.292 3.739
Gross Profit/Loss - EUR - - - - 6.136 79.964 26.225 -1.410 24.509 -3.735
Net Profit/Loss - EUR - - - - 5.558 75.934 23.347 -1.687 24.188 -3.735
Employees - - - - 2 2 1 1 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.
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-Tpb Product S.r.l. - CUI 40910625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 138 0 0 0 0 0
Current Assets - - - - 46.152 120.016 58.322 5.351 32.259 39
Inventories - - - - 0 0 97 0 4.114 0
Receivables - - - - 44.653 98.815 52.574 4.827 27.396 17
Cash - - - - 1.499 21.200 5.651 524 749 22
Shareholders Funds - - - - 5.663 81.730 29.014 -1.330 22.862 -5.054
Social Capital - - - - 105 103 101 101 101 101
Debts - - - - 40.628 38.286 29.308 6.681 9.397 5.092
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39 euro in 2024 which includes Inventories of 0 euro, Receivables of 17 euro and cash availability of 22 euro.
The company's Equity was valued at -5.054 euro, while total Liabilities amounted to 5.092 euro. Equity decreased by -27.788 euro, from 22.862 euro in 2023, to -5.054 in 2024.

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