Financial results - NET CONF SRL

Financial Summary - Net Conf Srl
Unique identification code: 17347730
Registration number: J26/492/2005
Nace: 4321
Sales - Ron
1.049.249
Net Profit - Ron
183.614
Employee
16
The most important financial indicators for the company Net Conf Srl - Unique Identification Number 17347730: sales in 2023 was 1.049.249 euro, registering a net profit of 183.614 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 485.986 445.914 410.525 549.409 575.511 617.134 634.118 646.961 1.053.973 1.049.249
Total Income - EUR 486.689 447.086 413.879 552.162 580.157 617.984 642.517 666.731 1.062.995 1.170.725
Total Expenses - EUR 423.267 402.827 362.201 332.749 373.824 391.555 437.517 446.538 717.275 962.506
Gross Profit/Loss - EUR 63.421 44.260 51.678 219.413 206.333 226.429 205.000 220.193 345.720 208.220
Net Profit/Loss - EUR 54.441 38.081 43.951 209.416 201.498 221.452 200.160 214.804 338.309 183.614
Employees 9 10 11 10 11 12 13 13 12 16
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 -0.1%, from 1.053.973 euro in the year 2022, to 1.049.249 euro in 2023. The Net Profit decreased by -153.669 euro, from 338.309 euro in 2022, to 183.614 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 Conf Srl - CUI 17347730

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 93.145 174.238 228.707 278.354 321.415 519.448 597.097 811.564 1.007.479 911.670
Current Assets 100.311 122.542 125.485 231.268 294.616 243.571 359.951 327.835 511.039 637.009
Inventories 25.975 24.198 17.810 40.088 74.442 79.575 81.706 87.183 200.711 206.742
Receivables 45.809 44.698 90.283 103.829 73.954 82.509 200.139 151.816 181.887 230.848
Cash 28.527 53.645 17.391 10.733 71.008 7.732 5.748 88.836 128.441 199.419
Shareholders Funds 112.253 151.271 193.680 330.689 446.947 613.161 725.533 888.074 1.014.089 1.194.628
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 80.568 145.123 161.599 179.396 169.588 149.453 231.387 244.500 477.966 334.544
Income in Advance 1.390 1.097 603 237 0 1.003 1.004 7.429 27.248 21.253
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 637.009 euro in 2023 which includes Inventories of 206.742 euro, Receivables of 230.848 euro and cash availability of 199.419 euro.
The company's Equity was valued at 1.194.628 euro, while total Liabilities amounted to 334.544 euro. Equity increased by 183.614 euro, from 1.014.089 euro in 2022, to 1.194.628 in 2023. The Debt Ratio was 21.6% in the year 2023.

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