Financial results - NET-CONNECT MANAGEMENT SERVICES SRL

Financial Summary - Net-Connect Management Services Srl
Unique identification code: 31055766
Registration number: J2013000007401
Nace: 8210
Sales - Ron
868.254
Net Profit - Ron
21.181
Employees
11
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Company Net-Connect Management Services Srl with Fiscal Code 31055766 recorded a turnover of 2024 of 868.254, with a net profit of 21.181 and having an average number of employees of 11. The company operates in the field of Activităţi de secretariat şi servicii suport having the NACE code 8210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Net-Connect Management Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 191.130 214.414 241.555 296.302 422.417 428.300 468.915 510.457 472.789 868.254
Total Income - EUR 191.636 214.711 242.303 297.155 423.143 430.207 475.544 511.821 473.320 875.501
Total Expenses - EUR 187.396 206.334 194.624 281.524 420.161 417.931 446.367 447.533 429.758 845.145
Gross Profit/Loss - EUR 4.240 8.377 47.678 15.631 2.982 12.277 29.177 64.288 43.562 30.356
Net Profit/Loss - EUR 3.456 6.731 39.272 12.659 -1.032 8.286 24.830 59.285 39.401 21.181
Employees 10 9 7 10 11 13 11 9 8 11
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 84.7%, from 472.789 euro in the year 2023, to 868.254 euro in 2024. The Net Profit decreased by -17.999 euro, from 39.401 euro in 2023, to 21.181 in the last year.
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-Connect Management Services Srl - CUI 31055766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34 3.324 6.756 11.720 7.363 28.053 24.971 19.152 14.329 15.712
Current Assets 33.079 38.504 66.697 105.807 92.746 83.133 92.320 146.272 113.132 179.424
Inventories 560 0 0 0 246 4.959 4.770 0 1.278 467
Receivables 19.588 26.698 24.254 89.562 77.665 72.510 64.275 137.228 79.313 161.479
Cash 12.931 11.806 42.443 16.244 14.836 5.663 23.275 9.044 32.541 17.478
Shareholders Funds 17.304 23.859 62.727 74.235 71.765 78.690 24.878 59.334 41.949 62.896
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.809 17.969 12.244 45.914 30.681 30.592 93.362 109.473 85.823 132.468
Income in Advance 0 0 0 0 0 4.299 0 0 2.208 2.093
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 "8210 - 8210"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.424 euro in 2024 which includes Inventories of 467 euro, Receivables of 161.479 euro and cash availability of 17.478 euro.
The company's Equity was valued at 62.896 euro, while total Liabilities amounted to 132.468 euro. Equity increased by 21.181 euro, from 41.949 euro in 2023, to 62.896 in 2024. The Debt Ratio was 67.1% in the year 2024.

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