Financial results - NTX CONCEPT S.R.L.

Financial Summary - Ntx Concept S.r.l.
Unique identification code: 33703449
Registration number: J38/564/2014
Nace: 4120
Sales - Ron
2.807.713
Net Profit - Ron
117.587
Employees
49
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Company Ntx Concept S.r.l. with Fiscal Code 33703449 recorded a turnover of 2024 of 2.807.713, with a net profit of 117.587 and having an average number of employees of 49. 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 - Ntx Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 240.921 312.579 586.391 1.307.980 1.405.383 1.038.100 4.994.584 4.178.219 1.511.317 2.807.713
Total Income - EUR 261.240 302.412 896.968 1.065.402 1.461.302 1.084.223 5.091.401 4.322.579 1.726.532 3.208.433
Total Expenses - EUR 160.767 202.920 606.676 834.773 1.448.807 1.060.036 4.316.593 4.166.838 1.696.871 3.065.946
Gross Profit/Loss - EUR 100.473 99.492 290.292 230.629 12.495 24.188 774.808 155.741 29.661 142.487
Net Profit/Loss - EUR 84.359 82.758 282.341 208.186 9.525 20.250 670.040 131.279 21.747 117.587
Employees 8 7 20 31 39 41 46 50 52 49
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 86.8%, from 1.511.317 euro in the year 2023, to 2.807.713 euro in 2024. The Net Profit increased by 95.961 euro, from 21.747 euro in 2023, to 117.587 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 - Ntx Concept S.r.l. - CUI 33703449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.718 17.050 42.582 187.500 245.890 423.927 451.999 896.203 1.554.143 1.629.235
Current Assets 159.834 328.206 616.835 563.466 669.628 572.372 1.650.168 709.231 785.247 1.114.696
Inventories 23.402 10.835 319.453 80.420 163.764 68.737 67.246 33.045 110.606 390.178
Receivables 4.223 162.247 136.163 332.955 394.566 436.145 389.486 540.531 511.765 502.899
Cash 132.209 155.123 161.219 150.091 111.298 67.490 1.193.436 135.655 162.875 221.619
Shareholders Funds 100.450 166.310 344.068 304.820 292.937 191.240 769.447 160.148 158.773 275.472
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 67.101 178.946 315.349 446.145 622.580 805.058 1.332.721 1.445.286 2.181.218 2.468.459
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.114.696 euro in 2024 which includes Inventories of 390.178 euro, Receivables of 502.899 euro and cash availability of 221.619 euro.
The company's Equity was valued at 275.472 euro, while total Liabilities amounted to 2.468.459 euro. Equity increased by 117.587 euro, from 158.773 euro in 2023, to 275.472 in 2024.

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