Financial results - NECTA CONF DESIGN SRL

Financial Summary - Necta Conf Design Srl
Unique identification code: 32295660
Registration number: J40/12841/2015
Nace: 1413
Sales - Ron
109.159
Net Profit - Ron
38.475
Employee
5
The most important financial indicators for the company Necta Conf Design Srl - Unique Identification Number 32295660: sales in 2023 was 109.159 euro, registering a net profit of 38.475 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Necta Conf Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 75.835 41.886 37.483 15.039 31.422 44.281 41.641 71.225 88.549 109.159
Total Income - EUR 75.987 41.916 37.566 15.130 31.424 44.316 41.707 71.261 89.059 133.298
Total Expenses - EUR 68.222 50.387 44.954 14.127 27.083 35.148 40.732 59.631 61.357 93.691
Gross Profit/Loss - EUR 7.765 -8.471 -7.388 1.003 4.340 9.167 975 11.630 27.703 39.606
Net Profit/Loss - EUR 6.130 -8.471 -7.388 466 4.026 8.725 585 10.932 26.949 38.475
Employees 12 7 6 1 2 3 2 4 3 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 23.6%, from 88.549 euro in the year 2022, to 109.159 euro in 2023. The Net Profit increased by 11.607 euro, from 26.949 euro in 2022, to 38.475 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Necta Conf Design Srl - CUI 32295660

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.024 7.191 7.118 6.997 6.869 34.311 26.321 15.392 8.700 40.467
Current Assets 15.601 6.114 4.256 4.626 8.939 11.323 17.160 15.551 31.481 42.634
Inventories 50 317 0 219 1.754 4.066 4.397 331 577 0
Receivables 13.779 2.373 3.573 1.325 3.653 1.428 8.118 7.468 21.957 13.551
Cash 1.772 3.423 683 3.082 3.532 5.828 4.645 7.751 8.946 29.083
Shareholders Funds 4.558 -3.999 -11.346 -10.458 -6.240 -1.310 -700 10.247 27.099 52.723
Social Capital 45 56 56 55 54 53 52 51 51 51
Debts 19.084 17.320 22.736 22.097 22.309 47.395 44.510 20.869 13.464 30.584
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1413 - 1413"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.634 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.551 euro and cash availability of 29.083 euro.
The company's Equity was valued at 52.723 euro, while total Liabilities amounted to 30.584 euro. Equity increased by 25.706 euro, from 27.099 euro in 2022, to 52.723 in 2023.

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