Financial results - NTT INVESTMENT S.R.L.

Financial Summary - Ntt Investment S.r.l.
Unique identification code: 14240860
Registration number: J40/8759/2001
Nace: 6820
Sales - Ron
85.787
Net Profit - Ron
69.637
Employees
1
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Company Ntt Investment S.r.l. with Fiscal Code 14240860 recorded a turnover of 2024 of 85.787, with a net profit of 69.637 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ntt Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.814 63.830 83.546 83.765 85.598 85.571 83.422 84.088 83.532 85.787
Total Income - EUR 67.040 87.728 92.436 87.585 95.098 88.521 90.935 94.980 90.894 89.224
Total Expenses - EUR 19.358 17.380 28.337 20.690 20.175 13.906 9.677 17.476 21.617 17.853
Gross Profit/Loss - EUR 47.683 70.348 64.098 66.895 74.923 74.615 81.258 77.504 69.277 71.371
Net Profit/Loss - EUR 45.827 67.922 62.411 66.056 74.074 72.750 78.755 74.981 68.432 69.637
Employees 0 0 1 1 1 0 0 0 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 increased by 3.3%, from 83.532 euro in the year 2023, to 85.787 euro in 2024. The Net Profit increased by 1.588 euro, from 68.432 euro in 2023, to 69.637 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 - Ntt Investment S.r.l. - CUI 14240860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 678.840 654.486 648.458 631.444 614.200 597.637 579.573 576.799 570.894 562.335
Current Assets 78.110 99.179 97.300 166.103 125.900 26.199 61.155 153.501 40.045 63.342
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.213 5.760 5.709 4.355 57.521 2.870 58.640 60.997 5.253 18.791
Cash 71.897 93.419 91.591 161.747 68.380 23.329 2.516 92.504 34.792 44.551
Shareholders Funds 613.398 562.264 548.389 604.382 541.897 531.704 527.531 525.149 517.234 515.932
Social Capital 225 223 221 217 213 209 204 205 204 203
Debts 123.558 191.401 169.183 165.085 168.217 63.915 85.186 177.448 65.582 109.746
Income in Advance 19.993 28.126 28.186 28.080 29.987 28.218 28.012 27.704 28.122 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.342 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.791 euro and cash availability of 44.551 euro.
The company's Equity was valued at 515.932 euro, while total Liabilities amounted to 109.746 euro. Equity increased by 1.588 euro, from 517.234 euro in 2023, to 515.932 in 2024.

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