Financial results - TTZ NEW FIELD CONS SRL

Financial Summary - Ttz New Field Cons Srl
Unique identification code: 37650495
Registration number: J12/3003/2017
Nace: 7112
Sales - Ron
39.684
Net Profit - Ron
21.172
Employees
1
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Company Ttz New Field Cons Srl with Fiscal Code 37650495 recorded a turnover of 2024 of 39.684, with a net profit of 21.172 and having an average number of employees of 1. 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 - Ttz New Field Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 48.006 64.327 63.175 53.222 50.544 44.352 45.173 39.684
Total Income - EUR - - 48.006 64.327 63.184 53.222 50.544 44.494 45.173 39.685
Total Expenses - EUR - - 153 396 13.333 12.899 11.249 12.564 17.324 14.332
Gross Profit/Loss - EUR - - 47.852 63.931 49.851 40.323 39.294 31.930 27.850 25.353
Net Profit/Loss - EUR - - 46.412 62.001 49.219 39.832 38.789 31.494 27.407 21.172
Employees - - 0 0 1 1 1 1 1 1
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 -11.7%, from 45.173 euro in the year 2023, to 39.684 euro in 2024. The Net Profit decreased by -6.082 euro, from 27.407 euro in 2023, to 21.172 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 - Ttz New Field Cons Srl - CUI 37650495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 19 1.376 997 633 3.207 2.560 2.179 3.078
Current Assets - - 47.008 61.282 50.297 50.414 37.104 42.974 36.995 31.215
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 18.655 21.526 43.697 40.392 36.471 42.940 35.755 29.182
Cash - - 28.353 39.756 6.600 10.022 633 33 1.241 2.033
Shareholders Funds - - 46.456 62.052 49.270 39.882 38.837 31.542 27.455 21.220
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 572 605 2.024 11.166 1.473 13.991 11.719 13.073
Income in Advance - - 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 31.215 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.182 euro and cash availability of 2.033 euro.
The company's Equity was valued at 21.220 euro, while total Liabilities amounted to 13.073 euro. Equity decreased by -6.082 euro, from 27.455 euro in 2023, to 21.220 in 2024.

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