Financial results - NTM P.R. CONSTRUCT SRL

Financial Summary - Ntm P.r. Construct Srl
Unique identification code: 15788137
Registration number: J40/13252/2003
Nace: 7111
Sales - Ron
39.647
Net Profit - Ron
4.885
Employee
1
The most important financial indicators for the company Ntm P.r. Construct Srl - Unique Identification Number 15788137: sales in 2023 was 39.647 euro, registering a net profit of 4.885 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ntm P.r. Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.888 0 11.898 32.395 18.557 63.349 35.369 1.690 28.570 39.647
Total Income - EUR 6.888 0 11.898 32.395 18.557 64.436 35.631 1.906 28.816 39.957
Total Expenses - EUR 6.748 2.689 13.786 16.123 20.264 34.019 34.892 21.619 23.720 34.696
Gross Profit/Loss - EUR 139 -2.689 -1.888 16.272 -1.708 30.418 740 -19.712 5.096 5.261
Net Profit/Loss - EUR -67 -2.689 -2.251 15.463 -1.893 29.777 401 -19.727 4.833 4.885
Employees 1 1 1 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 39.2%, from 28.570 euro in the year 2022, to 39.647 euro in 2023. The Net Profit increased by 67 euro, from 4.833 euro in 2022, to 4.885 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ntm P.r. Construct Srl - CUI 15788137

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.130 5.034 7.011 6.193 6.533 25.863 19.401 13.937 9.825 6.742
Current Assets 93.460 91.654 89.674 87.115 85.498 97.660 87.919 81.761 86.408 87.615
Inventories 113 0 0 0 0 0 0 0 0 0
Receivables 93.004 91.654 89.321 86.713 85.274 85.198 82.952 81.759 81.395 87.279
Cash 343 0 353 402 224 12.461 4.967 2 5.013 336
Shareholders Funds -42.304 -45.346 -47.184 -30.922 -32.248 51 450 -19.286 -14.513 -9.583
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 140.894 142.035 144.055 124.413 124.458 123.648 107.041 115.152 110.915 103.940
Income in Advance 0 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.615 euro in 2023 which includes Inventories of 0 euro, Receivables of 87.279 euro and cash availability of 336 euro.
The company's Equity was valued at -9.583 euro, while total Liabilities amounted to 103.940 euro. Equity increased by 4.886 euro, from -14.513 euro in 2022, to -9.583 in 2023.

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