Financial results - NTX PROJEKT SRL

Financial Summary - Ntx Projekt Srl
Unique identification code: 28341555
Registration number: J38/214/2011
Nace: 7112
Sales - Ron
88.398
Net Profit - Ron
34.800
Employees
2
Open Account
Company Ntx Projekt Srl with Fiscal Code 28341555 recorded a turnover of 2024 of 88.398, with a net profit of 34.800 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ntx Projekt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.572 29.070 48.106 56.569 2.332 13.028 9.613 39.174 130.708 88.398
Total Income - EUR 41.573 29.071 48.107 56.570 2.498 18.464 19.901 39.175 130.709 90.369
Total Expenses - EUR 28.184 16.953 20.996 9.761 8.411 16.353 21.610 35.542 72.299 54.004
Gross Profit/Loss - EUR 13.388 12.117 27.111 46.809 -5.912 2.111 -1.709 3.633 58.410 36.365
Net Profit/Loss - EUR 11.885 11.826 26.629 46.243 -5.936 1.981 -1.908 3.249 57.129 34.800
Employees 1 2 2 5 3 4 4 2 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 decreased by -32.0%, from 130.708 euro in the year 2023, to 88.398 euro in 2024. The Net Profit decreased by -22.010 euro, from 57.129 euro in 2023, to 34.800 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 Projekt Srl - CUI 28341555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.211 846 919 903 885 868 849 5.089 4.064 13.340
Current Assets 49.537 75.408 103.550 136.442 129.545 87.431 7.335 9.378 65.034 73.530
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.128 5.012 7.324 22.991 3.067 5.226 3.820 3.369 54.112 65.650
Cash 37.409 70.396 96.226 113.451 126.478 82.205 3.515 6.009 10.922 7.880
Shareholders Funds 48.677 60.007 85.621 130.293 121.834 75.807 -1.162 2.084 57.177 67.515
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.072 16.247 18.849 7.052 8.597 12.493 9.345 12.383 11.922 19.356
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.530 euro in 2024 which includes Inventories of 0 euro, Receivables of 65.650 euro and cash availability of 7.880 euro.
The company's Equity was valued at 67.515 euro, while total Liabilities amounted to 19.356 euro. Equity increased by 10.657 euro, from 57.177 euro in 2023, to 67.515 in 2024.

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