Financial results - TTI NOVABUILD S.R.L.

Financial Summary - Tti Novabuild S.r.l.
Unique identification code: 41448070
Registration number: J2019000997180
Nace: 4100
Sales - Ron
-
Net Profit - Ron
43
Employees
Open Account
Company Tti Novabuild S.r.l. with Fiscal Code 41448070 recorded a turnover of 2024 of - , with a net profit of 43 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tti Novabuild S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 1.172 5.087 1.524 120 0
Total Income - EUR - - - - 0 20.088 8.490 4.452 3.175 2.655
Total Expenses - EUR - - - - 46 19.370 12.796 5.502 3.096 2.604
Gross Profit/Loss - EUR - - - - -46 718 -4.305 -1.050 79 51
Net Profit/Loss - EUR - - - - -46 706 -4.447 -1.095 64 43
Employees - - - - 0 1 1 0 0 0
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.
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 - Tti Novabuild S.r.l. - CUI 41448070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 11.227 10.454 7.005 4.193 1.568
Current Assets - - - - 37.085 10.468 1.874 1.632 1.451 1.441
Inventories - - - - 0 542 731 636 634 631
Receivables - - - - 9.219 9.798 690 814 811 808
Cash - - - - 27.866 128 453 182 5 2
Shareholders Funds - - - - -3 702 -7.682 -8.801 -8.710 -8.619
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 211 3.725 11.451 11.780 10.950 10.296
Income in Advance - - - - 36.878 17.268 8.559 5.659 3.403 1.332
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 "4100 - 4100"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.441 euro in 2024 which includes Inventories of 631 euro, Receivables of 808 euro and cash availability of 2 euro.
The company's Equity was valued at -8.619 euro, while total Liabilities amounted to 10.296 euro. Equity increased by 43 euro, from -8.710 euro in 2023, to -8.619 in 2024. The Debt Ratio was 342.2% in the year 2024.

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