Financial results - NET GROUP COMMUNICATIONS SRL

Financial Summary - Net Group Communications Srl
Unique identification code: 8432594
Registration number: J1996000465037
Nace: 4321
Sales - Ron
473.504
Net Profit - Ron
137.849
Employees
9
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Company Net Group Communications Srl with Fiscal Code 8432594 recorded a turnover of 2024 of 473.504, with a net profit of 137.849 and having an average number of employees of 9. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Net Group Communications Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 209.074 172.056 384.853 435.178 233.043 312.177 328.346 393.393 435.778 473.504
Total Income - EUR 209.944 172.057 384.947 435.184 233.051 312.177 371.197 400.321 439.755 480.439
Total Expenses - EUR 181.999 162.393 254.300 268.326 178.271 244.836 211.179 267.253 301.495 328.551
Gross Profit/Loss - EUR 27.945 9.663 130.647 166.858 54.780 67.341 160.018 133.068 138.260 151.888
Net Profit/Loss - EUR 23.218 7.964 124.769 162.506 52.450 64.473 156.776 129.212 133.950 137.849
Employees 9 9 10 9 9 6 8 9 9 9
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 9.3%, from 435.778 euro in the year 2023, to 473.504 euro in 2024. The Net Profit increased by 4.647 euro, from 133.950 euro in 2023, to 137.849 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NET GROUP COMMUNICATIONS SRL

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Net Group Communications Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Net Group Communications Srl - CUI 8432594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.973 17.867 23.526 13.650 16.233 28.023 59.256 42.076 46.934 56.246
Current Assets 64.712 49.280 150.338 218.670 123.563 107.697 195.173 194.207 138.563 293.556
Inventories 6.173 10.607 13.855 5.583 26.738 5.017 4.512 7.044 10.380 47.766
Receivables 57.581 37.771 109.217 136.692 38.723 103.721 189.287 178.160 117.477 98.671
Cash 958 902 27.266 76.395 58.103 -1.042 1.374 9.004 10.706 147.120
Shareholders Funds 2.592 -8.888 108.202 167.277 58.158 70.073 162.252 134.705 139.427 143.295
Social Capital 562 4.120 4.050 3.976 3.899 3.825 3.740 3.751 3.740 3.719
Debts 71.093 76.360 61.063 65.363 82.037 66.126 87.138 102.210 46.070 206.508
Income in Advance 0 0 0 0 0 0 5.515 0 0 0
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 "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 293.556 euro in 2024 which includes Inventories of 47.766 euro, Receivables of 98.671 euro and cash availability of 147.120 euro.
The company's Equity was valued at 143.295 euro, while total Liabilities amounted to 206.508 euro. Equity increased by 4.647 euro, from 139.427 euro in 2023, to 143.295 in 2024.

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