Financial results - NET CONECT SRL

Financial Summary - Net Conect Srl
Unique identification code: 15955243
Registration number: J32/1549/2003
Nace: 6201
Sales - Ron
3.693.395
Net Profit - Ron
227.626
Employees
74
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Company Net Conect Srl with Fiscal Code 15955243 recorded a turnover of 2024 of 3.693.395, with a net profit of 227.626 and having an average number of employees of 74. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Net Conect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.623.605 2.709.137 2.368.548 2.383.810 2.411.444 2.674.152 3.171.308 3.638.209 3.604.158 3.693.395
Total Income - EUR 2.634.541 2.739.576 2.410.019 2.392.852 2.485.331 2.721.472 3.207.568 3.694.627 3.625.251 3.707.925
Total Expenses - EUR 2.526.480 2.560.110 2.347.499 2.305.005 2.360.614 2.628.129 2.997.153 3.453.420 3.387.493 3.466.457
Gross Profit/Loss - EUR 108.061 179.467 62.521 87.847 124.717 93.343 210.415 241.207 237.758 241.468
Net Profit/Loss - EUR 87.834 155.405 52.640 73.902 101.704 81.817 167.615 146.909 237.758 227.626
Employees 87 91 91 79 77 82 79 65 75 74
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 3.1%, from 3.604.158 euro in the year 2023, to 3.693.395 euro in 2024. The Net Profit decreased by -8.803 euro, from 237.758 euro in 2023, to 227.626 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NET CONECT SRL

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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 - Net Conect Srl - CUI 15955243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 191.631 153.407 139.860 95.262 231.954 202.885 153.654 96.392 103.031 88.162
Current Assets 800.539 715.540 464.193 837.769 808.775 963.118 1.477.643 1.891.256 1.306.342 1.592.104
Inventories 352 1.256 665 38.471 56 0 0 0 0 0
Receivables 757.506 665.967 386.814 329.904 191.228 237.746 441.521 1.213.329 635.027 827.513
Cash 42.681 48.317 76.714 469.394 617.492 725.372 1.036.121 677.926 671.315 764.591
Shareholders Funds 239.307 155.894 63.090 135.835 129.623 122.918 287.807 238.830 329.401 555.186
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 756.856 715.530 543.599 799.092 912.147 1.045.111 1.169.496 1.094.172 758.534 952.745
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.592.104 euro in 2024 which includes Inventories of 0 euro, Receivables of 827.513 euro and cash availability of 764.591 euro.
The company's Equity was valued at 555.186 euro, while total Liabilities amounted to 952.745 euro. Equity increased by 227.626 euro, from 329.401 euro in 2023, to 555.186 in 2024.

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