Financial results - NTTI - TNG REFRIGERATION SYSTEMS S.R.L.

Financial Summary - Ntti - Tng Refrigeration Systems S.r.l.
Unique identification code: 47140981
Registration number: J23/7692/2022
Nace: 4322
Sales - Ron
110.041
Net Profit - Ron
49.877
Employees
2
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Company Ntti - Tng Refrigeration Systems S.r.l. with Fiscal Code 47140981 recorded a turnover of 2024 of 110.041, with a net profit of 49.877 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ntti - Tng Refrigeration Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 243 39.339 110.041
Total Income - EUR - - - - - - - 243 39.339 110.041
Total Expenses - EUR - - - - - - - 224 25.988 50.664
Gross Profit/Loss - EUR - - - - - - - 19 13.351 59.377
Net Profit/Loss - EUR - - - - - - - 17 12.882 49.877
Employees - - - - - - - 0 2 2
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 181.3%, from 39.339 euro in the year 2023, to 110.041 euro in 2024. The Net Profit increased by 37.067 euro, from 12.882 euro in 2023, to 49.877 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 - Ntti - Tng Refrigeration Systems S.r.l. - CUI 47140981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 32.040 25.110
Current Assets - - - - - - - 199 12.637 54.372
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 11.786 38.701
Cash - - - - - - - 199 851 15.671
Shareholders Funds - - - - - - - 58 12.939 49.917
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 142 31.737 29.565
Income in Advance - - - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.372 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.701 euro and cash availability of 15.671 euro.
The company's Equity was valued at 49.917 euro, while total Liabilities amounted to 29.565 euro. Equity increased by 37.050 euro, from 12.939 euro in 2023, to 49.917 in 2024.

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