Financial results - NET CONECT SRL

Financial Summary - Net Conect Srl
Unique identification code: 15955243
Registration number: J32/1549/2003
Nace: 6201
Sales - Ron
3.604.158
Net Profit - Ron
237.758
Employee
75
The most important financial indicators for the company Net Conect Srl - Unique Identification Number 15955243: sales in 2023 was 3.604.158 euro, registering a net profit of 237.758 euro and having an average number of 75 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Net Conect Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.608.594 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
Total Income - EUR 1.638.898 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
Total Expenses - EUR 1.564.619 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
Gross Profit/Loss - EUR 74.278 108.061 179.467 62.521 87.847 124.717 93.343 210.415 241.207 237.758
Net Profit/Loss - EUR 58.047 87.834 155.405 52.640 73.902 101.704 81.817 167.615 146.909 237.758
Employees 61 87 91 91 79 77 82 79 65 75
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 decreased by -0.6%, from 3.638.209 euro in the year 2022, to 3.604.158 euro in 2023. The Net Profit increased by 91.295 euro, from 146.909 euro in 2022, to 237.758 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 183.316 191.631 153.407 139.860 95.262 231.954 202.885 153.654 96.392 103.031
Current Assets 159.885 800.539 715.540 464.193 837.769 808.775 963.118 1.477.643 1.891.256 1.306.342
Inventories 0 352 1.256 665 38.471 56 0 0 0 0
Receivables 134.840 757.506 665.967 386.814 329.904 191.228 237.746 441.521 1.213.329 635.027
Cash 25.045 42.681 48.317 76.714 469.394 617.492 725.372 1.036.121 677.926 671.315
Shareholders Funds 158.446 239.307 155.894 63.090 135.835 129.623 122.918 287.807 238.830 329.401
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 190.119 756.856 715.530 543.599 799.092 912.147 1.045.111 1.169.496 1.094.172 758.534
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 "6201 - 6201"
CAEN Financial Year 8220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.306.342 euro in 2023 which includes Inventories of 0 euro, Receivables of 635.027 euro and cash availability of 671.315 euro.
The company's Equity was valued at 329.401 euro, while total Liabilities amounted to 758.534 euro. Equity increased by 91.295 euro, from 238.830 euro in 2022, to 329.401 in 2023.

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