Financial results - NTS2 CONSTRUCT S.R.L.

Financial Summary - Nts2 Construct S.r.l.
Unique identification code: 25258278
Registration number: J17/327/2009
Nace: 4331
Sales - Ron
25.972
Net Profit - Ron
12.392
Employees
1
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Company Nts2 Construct S.r.l. with Fiscal Code 25258278 recorded a turnover of 2024 of 25.972, with a net profit of 12.392 and having an average number of employees of 1. The company operates in the field of Lucrări de ipsoserie having the NACE code 4331.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nts2 Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.830 34.058 25.054 12.449 4.799 843 3.403 23.944 32.458 25.972
Total Income - EUR 20.058 34.537 25.441 12.492 4.948 923 3.469 24.141 32.596 27.501
Total Expenses - EUR 4.933 25.385 17.333 11.044 8.330 13.449 12.596 11.752 17.029 14.869
Gross Profit/Loss - EUR 15.126 9.152 8.108 1.448 -3.381 -12.527 -9.128 12.389 15.567 12.632
Net Profit/Loss - EUR 14.529 8.749 7.856 1.324 -3.430 -12.536 -9.162 12.155 15.281 12.392
Employees 1 1 2 2 1 1 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. In the last year of activity, the sales decreased by -19.5%, from 32.458 euro in the year 2023, to 25.972 euro in 2024. The Net Profit decreased by -2.804 euro, from 15.281 euro in 2023, to 12.392 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 - Nts2 Construct S.r.l. - CUI 25258278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.163 2.312 1.490 699 0 0 0 169
Current Assets 45.851 37.371 20.330 20.708 18.107 6.157 5.277 9.587 17.392 23.121
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.178 9.419 6.250 5.610 4.768 4.583 4.562 1.859 2.792 7.269
Cash 39.673 27.952 14.080 15.097 13.338 1.574 715 7.728 14.600 15.852
Shareholders Funds 45.251 35.725 21.523 22.452 18.587 5.699 -3.590 8.554 16.052 21.798
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 600 1.647 1.970 568 1.010 1.157 8.867 1.033 1.341 1.492
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 "4331 - 4331"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.121 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.269 euro and cash availability of 15.852 euro.
The company's Equity was valued at 21.798 euro, while total Liabilities amounted to 1.492 euro. Equity increased by 5.836 euro, from 16.052 euro in 2023, to 21.798 in 2024.

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