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
113.891
Net Profit - Ron
-18.011
Employee
2
The most important financial indicators for the company Net-Conect Technologies Srl - Unique Identification Number 32424730: sales in 2023 was 113.891 euro, registering a net profit of -18.011 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.182 54.102 99.889 91.024 109.735 86.390 125.404 132.969 173.907 113.891
Total Income - EUR 17.182 54.128 99.889 91.024 109.737 86.391 125.509 132.979 175.475 116.382
Total Expenses - EUR 15.615 43.011 78.651 75.703 98.969 87.317 112.724 125.967 138.249 133.250
Gross Profit/Loss - EUR 1.568 11.117 21.238 15.321 10.767 -926 12.785 7.012 37.226 -16.867
Net Profit/Loss - EUR 1.050 9.493 19.983 14.410 9.664 -1.805 11.560 5.825 35.520 -18.011
Employees 1 1 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. 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 -34.3%, from 173.907 euro in the year 2022, to 113.891 euro in 2023. The Net Profit decreased by -35.412 euro, from 35.520 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Net-Conect Technologies Srl - CUI 32424730

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 127 398 2.450 6.767 4.350 2.208 2.945 3.858 15.967 73.562
Current Assets 2.363 16.132 33.343 44.758 32.938 32.895 39.202 37.887 54.245 41.700
Inventories 840 146 111 359 826 914 578 2.060 1.613 6.373
Receivables 749 12.452 22.755 28.788 13.901 13.685 11.968 13.716 25.001 13.403
Cash 775 3.533 10.476 15.611 18.210 18.296 26.657 22.110 27.632 21.924
Shareholders Funds 770 10.270 30.148 44.048 52.904 50.074 60.685 54.247 35.568 17.450
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.922 6.261 5.644 6.281 -16.788 -16.370 -17.944 -11.845 35.866 98.816
Income in Advance 0 0 1.216 1.195 1.173 1.421 0 0 0 316
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 "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 41.700 euro in 2023 which includes Inventories of 6.373 euro, Receivables of 13.403 euro and cash availability of 21.924 euro.
The company's Equity was valued at 17.450 euro, while total Liabilities amounted to 98.816 euro. Equity decreased by -18.011 euro, from 35.568 euro in 2022, to 17.450 in 2023. The Debt Ratio was 84.8% in the year 2023.

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