Financial results - NET ENGINEERING RO SRL

Financial Summary - Net Engineering Ro Srl
Unique identification code: 34136954
Registration number: J32/147/2015
Nace: 7112
Sales - Ron
1.455.709
Net Profit - Ron
13.779
Employee
11
The most important financial indicators for the company Net Engineering Ro Srl - Unique Identification Number 34136954: sales in 2023 was 1.455.709 euro, registering a net profit of 13.779 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Net Engineering Ro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 188.618 488.537 737.956 455.569 740.114 902.578 729.594 1.820.665 1.455.709
Total Income - EUR - 189.621 610.921 633.891 525.676 766.796 970.246 837.382 1.772.980 1.424.994
Total Expenses - EUR - 203.051 549.057 600.427 547.399 756.454 959.408 825.151 1.759.634 1.405.985
Gross Profit/Loss - EUR - -13.430 61.864 33.464 -21.723 10.342 10.838 12.231 13.346 19.009
Net Profit/Loss - EUR - -13.438 54.389 27.801 -26.364 2.938 1.796 4.934 7.953 13.779
Employees - 3 5 8 10 12 11 11 10 11
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 -19.8%, from 1.820.665 euro in the year 2022, to 1.455.709 euro in 2023. The Net Profit increased by 5.851 euro, from 7.953 euro in 2022, to 13.779 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Net Engineering Ro Srl - CUI 34136954

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 16.877 38.682 43.967 51.766 34.605 20.125 12.212 49.134 61.453
Current Assets - 63.344 341.831 176.188 225.682 476.529 584.877 596.451 689.329 510.184
Inventories - 74 122.321 17.362 88.396 142.614 171.186 263.617 217.304 182.886
Receivables - 56.072 136.009 140.199 55.205 262.271 333.695 197.938 409.924 232.861
Cash - 7.197 83.501 18.627 82.082 71.644 0 0 62.101 94.437
Shareholders Funds - -13.213 41.310 68.412 40.793 43.251 44.228 48.181 56.283 69.892
Social Capital - 225 223 219 215 211 207 202 203 202
Debts - 93.434 339.203 110.650 120.471 468.246 451.405 305.856 491.249 374.080
Income in Advance - 0 0 41.093 121.944 0 109.723 265.486 223.259 139.121
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 510.184 euro in 2023 which includes Inventories of 182.886 euro, Receivables of 232.861 euro and cash availability of 94.437 euro.
The company's Equity was valued at 69.892 euro, while total Liabilities amounted to 374.080 euro. Equity increased by 13.779 euro, from 56.283 euro in 2022, to 69.892 in 2023. The Debt Ratio was 64.2% in the year 2023.

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