Financial results - LUC - NET TELECOM SRL

Financial Summary - Luc - Net Telecom Srl
Unique identification code: 37093700
Registration number: J23/647/2017
Nace: 6110
Sales - Ron
53.439
Net Profit - Ron
17.329
Employees
1
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Company Luc - Net Telecom Srl with Fiscal Code 37093700 recorded a turnover of 2024 of 53.439, with a net profit of 17.329 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 - Luc - Net Telecom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.783 17.581 20.106 55.918 21.505 2.399 31.339 53.439
Total Income - EUR - - 13.875 20.632 20.198 56.015 21.505 4.629 31.339 53.440
Total Expenses - EUR - - 10.511 11.592 8.883 37.424 11.990 10.223 27.464 35.604
Gross Profit/Loss - EUR - - 3.364 9.040 11.315 18.592 9.515 -5.594 3.875 17.836
Net Profit/Loss - EUR - - 2.954 8.506 10.711 18.063 8.864 -5.791 3.168 17.329
Employees - - 0 0 0 1 1 0 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 increased by 71.5%, from 31.339 euro in the year 2023, to 53.439 euro in 2024. The Net Profit increased by 14.178 euro, from 3.168 euro in 2023, to 17.329 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 - Luc - Net Telecom Srl - CUI 37093700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 551 353 346 8.862 6.705 4.759 2.783 818
Current Assets - - 4.107 10.059 20.116 34.096 41.623 36.440 44.612 39.680
Inventories - - 393 881 864 66 0 0 0 0
Receivables - - 911 1.915 2.426 6.546 12.938 -16 5.507 24.289
Cash - - 2.803 7.263 16.826 27.483 28.685 36.456 39.105 15.391
Shareholders Funds - - 2.997 8.549 19.108 36.808 45.052 39.401 42.449 30.033
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.660 1.856 1.354 6.112 3.240 1.762 4.910 10.465
Income in Advance - - 0 -6 0 37 36 37 36 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 39.680 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.289 euro and cash availability of 15.391 euro.
The company's Equity was valued at 30.033 euro, while total Liabilities amounted to 10.465 euro. Equity decreased by -12.179 euro, from 42.449 euro in 2023, to 30.033 in 2024.

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