Financial results - NTT SECURITY TECHNOLOGY SRL

Financial Summary - Ntt Security Technology Srl
Unique identification code: 33153809
Registration number: J40/5660/2014
Nace: 8020
Sales - Ron
32.701
Net Profit - Ron
-16.345
Employees
4
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Company Ntt Security Technology Srl with Fiscal Code 33153809 recorded a turnover of 2023 of 32.701, with a net profit of -16.345 and having an average number of employees of 4. The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ntt Security Technology Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.864 23.391 7.464 38.189 127.569 116.350 46.333 55.842 32.885 -
Total Income - EUR 15.864 23.391 7.464 38.190 127.570 116.376 46.334 55.848 32.886 -
Total Expenses - EUR 9.227 11.564 5.001 10.486 65.480 154.326 60.245 63.400 48.994 -
Gross Profit/Loss - EUR 6.637 11.827 2.463 27.703 62.090 -37.950 -13.911 -7.552 -16.108 -
Net Profit/Loss - EUR 6.161 11.126 1.989 26.558 60.282 -39.073 -14.375 -8.139 -16.437 -
Employees 1 1 1 1 4 0 4 3 4 -
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 -40.9%, from 55.842 euro in the year 2022, to 32.885 euro in 2023.
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 Security Technology Srl - CUI 33153809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 144 48 10.844 30.086 26.441 18.635 11.677 5.823 5.805 -
Current Assets 9.796 35.313 27.870 53.435 101.796 44.549 49.043 57.212 48.234 -
Inventories 7 7 108 7 159 23 100 101 0 -
Receivables 2.221 12.178 14.773 38.986 70.592 38.800 39.949 40.908 41.412 -
Cash 7.568 23.128 12.989 14.442 31.045 5.725 8.994 16.204 6.822 -
Shareholders Funds 5.454 16.524 18.234 44.457 61.585 -35.023 -48.621 -56.911 -73.175 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 4.486 18.837 20.480 39.064 66.660 98.209 109.343 119.948 127.217 -
Income in Advance 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 "8020 - 8020"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.234 euro in 2023 which includes Inventories of 0 euro, Receivables of 41.412 euro and cash availability of 6.822 euro.
The company's Equity was valued at -73.175 euro, while total Liabilities amounted to 127.217 euro. Equity decreased by -16.437 euro, from -56.911 euro in 2022, to -73.175 in 2023.

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