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
24.662
Net Profit - Ron
-1.032
Employees
1
Open Account
Company Ntm P.r. Construct Srl with Fiscal Code 15788137 recorded a turnover of 2024 of 24.662, with a net profit of -1.032 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ntm P.r. Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 11.898 32.395 18.557 63.349 35.369 1.690 28.570 39.647 24.662
Total Income - EUR 0 11.898 32.395 18.557 64.436 35.631 1.906 28.816 39.957 24.699
Total Expenses - EUR 2.689 13.786 16.123 20.264 34.019 34.892 21.619 23.720 34.696 25.731
Gross Profit/Loss - EUR -2.689 -1.888 16.272 -1.708 30.418 740 -19.712 5.096 5.261 -1.032
Net Profit/Loss - EUR -2.689 -2.251 15.463 -1.893 29.777 401 -19.727 4.833 4.885 -1.032
Employees 1 1 1 2 2 2 2 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. In the last year of activity, the sales decreased by -37.4%, from 39.647 euro in the year 2023, to 24.662 euro in 2024. The Net Profit decreased by -4.858 euro, from 4.885 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 - Ntm P.r. Construct Srl - CUI 15788137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.034 7.011 6.193 6.533 25.863 19.401 13.937 9.825 6.742 19.152
Current Assets 91.654 89.674 87.115 85.498 97.660 87.919 81.761 86.408 87.615 83.123
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 91.654 89.321 86.713 85.274 85.198 82.952 81.759 81.395 87.279 81.309
Cash 0 353 402 224 12.461 4.967 2 5.013 336 1.814
Shareholders Funds -45.346 -47.184 -30.922 -32.248 51 450 -19.286 -14.513 -9.583 -10.562
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 142.035 144.055 124.413 124.458 123.648 107.041 115.152 110.915 103.940 110.425
Income in Advance 0 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 "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 83.123 euro in 2024 which includes Inventories of 0 euro, Receivables of 81.309 euro and cash availability of 1.814 euro.
The company's Equity was valued at -10.562 euro, while total Liabilities amounted to 110.425 euro. Equity decreased by -1.032 euro, from -9.583 euro in 2023, to -10.562 in 2024.

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