Financial results - CNETWORK S.R.L.

Financial Summary - Cnetwork S.r.l.
Unique identification code: 18556522
Registration number: J02/630/2006
Nace: 6110
Sales - Ron
89.319
Net Profit - Ron
5.230
Employees
1
Open Account
Company Cnetwork S.r.l. with Fiscal Code 18556522 recorded a turnover of 2024 of 89.319, with a net profit of 5.230 and having an average number of employees of 1. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.785 72.623 72.090 78.650 70.751 77.615 71.108 82.851 112.871 89.319
Total Income - EUR 74.919 73.344 72.411 78.677 70.763 89.668 75.551 83.067 112.872 89.652
Total Expenses - EUR 64.486 60.762 69.874 75.380 59.825 68.423 62.293 75.342 74.797 82.799
Gross Profit/Loss - EUR 10.433 12.581 2.537 3.297 10.938 21.245 13.258 7.725 38.075 6.853
Net Profit/Loss - EUR 7.536 9.570 1.813 2.510 10.231 20.495 12.560 6.911 37.071 5.230
Employees 2 2 2 3 3 2 2 2 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 -20.4%, from 112.871 euro in the year 2023, to 89.319 euro in 2024. The Net Profit decreased by -31.633 euro, from 37.071 euro in 2023, to 5.230 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 - Cnetwork S.r.l. - CUI 18556522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.058 1.507 5.013 2.812 1.994 2.046 7.493 6.942 4.496 4.761
Current Assets 26.932 28.246 13.387 16.575 25.806 49.624 31.496 14.518 56.867 30.072
Inventories 1.271 239 1.191 0 263 0 0 0 777 1.647
Receivables 23.700 24.126 10.207 14.370 17.885 29.304 18.069 17.527 59.167 23.647
Cash 1.961 3.881 1.989 2.205 7.658 20.320 13.427 -3.009 -3.077 4.778
Shareholders Funds 7.699 17.191 18.713 20.879 28.387 31.392 23.041 6.992 37.168 9.523
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.291 12.562 -313 -1.492 -587 20.278 15.947 14.468 24.196 25.311
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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.072 euro in 2024 which includes Inventories of 1.647 euro, Receivables of 23.647 euro and cash availability of 4.778 euro.
The company's Equity was valued at 9.523 euro, while total Liabilities amounted to 25.311 euro. Equity decreased by -27.437 euro, from 37.168 euro in 2023, to 9.523 in 2024.

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