Company Ntm Works Srl with Fiscal Code 21365115
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
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 -
Ntm Works Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
35.403
11.120
21.634
0
0
0
0
0
0
0
Total Income - EUR
36.645
11.120
21.644
177
0
0
0
0
0
0
Total Expenses - EUR
16.212
10.600
7.726
2.463
990
866
514
272
142
0
Gross Profit/Loss - EUR
20.433
520
13.918
-2.286
-990
-866
-514
-272
-142
0
Net Profit/Loss - EUR
19.333
186
13.269
-2.291
-990
-866
-514
-272
-142
0
Employees
1
0
0
0
0
0
0
0
0
0
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.
Check the financial reports for the company - Ntm Works Srl
Financial Rating - NTM WORKS SRL
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Financial Rating
Payment Limits - Ntm Works Srl
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Prob. of insolvency - Ntm Works Srl
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Insolvency Probability
Financial Reports - Ntm Works Srl
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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 Works Srl - CUI 21365115
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.394
2.312
2.376
1.667
989
573
380
307
267
266
Current Assets
25.965
4.366
11.459
12
33
20
7
2
2
2
Inventories
267
0
0
0
0
0
0
0
0
0
Receivables
1.625
4.299
5.324
0
0
0
0
0
0
0
Cash
24.073
67
6.135
12
33
20
7
2
2
2
Shareholders Funds
26.061
293
13.557
-2.188
-3.135
-3.942
-4.368
-4.654
-4.781
-4.754
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
1.299
6.384
339
3.868
4.157
4.535
4.756
4.963
5.050
5.022
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
"4120 - 4120"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
2 euro.
The company's Equity was valued at
-4.754 euro, while total Liabilities amounted to
5.022 euro.
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