Financial results - NET INSTAL 2002 S.R.L.

Financial Summary - Net Instal 2002 S.r.l.
Unique identification code: 14947510
Registration number: J40/10214/2002
Nace: 6110
Sales - Ron
67.926
Net Profit - Ron
24.530
Employees
1
Open Account
Company Net Instal 2002 S.r.l. with Fiscal Code 14947510 recorded a turnover of 2024 of 67.926, with a net profit of 24.530 and having an average number of employees of 1. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Net Instal 2002 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 212.949 196.335 214.042 224.111 214.174 144.404 115.757 103.169 24.900 67.926
Total Income - EUR 212.965 196.341 214.062 224.112 214.370 144.407 115.757 103.170 24.900 67.927
Total Expenses - EUR 176.034 166.906 176.657 177.221 166.066 99.480 109.849 115.568 63.466 42.316
Gross Profit/Loss - EUR 36.931 29.435 37.405 46.890 48.304 44.926 5.908 -12.398 -38.566 25.611
Net Profit/Loss - EUR 31.022 24.550 35.203 44.933 46.160 43.484 4.889 -13.278 -38.796 24.530
Employees 3 3 2 2 1 1 2 2 1 1
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 174.3%, from 24.900 euro in the year 2023, to 67.926 euro in 2024. The Net Profit increased by 24.530 euro, from 0 euro in 2023, to 24.530 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 Instal 2002 S.r.l. - CUI 14947510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.203 2.100 2.666 873 20.523 15.576 9.513 5.669 4.073 3.491
Current Assets 90.097 55.131 62.494 90.837 125.692 112.983 103.379 114.793 33.992 62.057
Inventories 10.842 10.968 17.690 17.347 20.766 16.060 16.838 21.410 14.860 16.410
Receivables 25.131 15.872 26.347 29.770 42.956 38.110 17.123 22.513 9.268 15.321
Cash 54.124 28.291 18.457 43.719 61.969 58.813 69.419 70.869 9.864 30.325
Shareholders Funds 68.316 31.020 41.563 74.621 92.719 113.770 101.241 88.277 34.381 58.719
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 23.983 26.211 23.596 17.088 53.521 14.789 11.652 32.184 3.690 6.829
Income in Advance 0 0 0 0 0 0 0 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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.057 euro in 2024 which includes Inventories of 16.410 euro, Receivables of 15.321 euro and cash availability of 30.325 euro.
The company's Equity was valued at 58.719 euro, while total Liabilities amounted to 6.829 euro. Equity increased by 24.530 euro, from 34.381 euro in 2023, to 58.719 in 2024.

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