Financial results - NET-CONECT TECHNOLOGIES SRL

Financial Summary - Net-Conect Technologies Srl
Unique identification code: 32424730
Registration number: J40/13527/2013
Nace: 6203
Sales - Ron
127.137
Net Profit - Ron
-23.668
Employees
2
Open Account
Company Net-Conect Technologies Srl with Fiscal Code 32424730 recorded a turnover of 2024 of 127.137, with a net profit of -23.668 and having an average number of employees of 2. The company operates in the field of Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.102 99.889 91.024 109.735 86.390 125.404 132.969 173.907 113.891 127.137
Total Income - EUR 54.128 99.889 91.024 109.737 86.391 125.509 132.979 175.475 116.382 127.146
Total Expenses - EUR 43.011 78.651 75.703 98.969 87.317 112.724 125.967 138.249 133.250 149.635
Gross Profit/Loss - EUR 11.117 21.238 15.321 10.767 -926 12.785 7.012 37.226 -16.867 -22.489
Net Profit/Loss - EUR 9.493 19.983 14.410 9.664 -1.805 11.560 5.825 35.520 -18.011 -23.668
Employees 1 2 2 2 2 2 2 2 2 2
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 12.3%, from 113.891 euro in the year 2023, to 127.137 euro in 2024.
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 - Net-Conect Technologies Srl - CUI 32424730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 398 2.450 6.767 4.350 2.208 2.945 3.858 15.967 73.562 52.776
Current Assets 16.132 33.343 44.758 32.938 32.895 39.202 37.887 54.245 41.700 48.012
Inventories 146 111 359 826 914 578 2.060 1.613 6.373 5.091
Receivables 12.452 22.755 28.788 13.901 13.685 11.968 13.716 25.001 13.403 20.463
Cash 3.533 10.476 15.611 18.210 18.296 26.657 22.110 27.632 21.924 22.458
Shareholders Funds 10.270 30.148 44.048 52.904 50.074 60.685 54.247 35.568 17.450 -6.315
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.261 5.644 6.281 -16.788 -16.370 -17.944 -11.845 35.866 98.816 108.389
Income in Advance 0 1.216 1.195 1.173 1.421 0 0 0 316 314
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 "6203 - 6203"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.012 euro in 2024 which includes Inventories of 5.091 euro, Receivables of 20.463 euro and cash availability of 22.458 euro.
The company's Equity was valued at -6.315 euro, while total Liabilities amounted to 108.389 euro. Equity decreased by -23.668 euro, from 17.450 euro in 2023, to -6.315 in 2024. The Debt Ratio was 105.9% in the year 2024.

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