The most important financial indicators for the company Net Project Consulting Srl - Unique Identification Number 37864618:
sales in 2023 was
645.340
euro, registering a net profit of
61.161
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 -17.4%, from 783.744 euro in the year 2022, to 645.340 euro in 2023.
The Net Profit decreased by -41.655 euro, from 103.129 euro in 2022, to 61.161 in the last year.
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 Project Consulting Srl - CUI 37864618
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
121
659
39.659
26.957
26.102
23.458
16.506
Current Assets
-
-
-
10.107
123.451
193.212
283.916
226.036
226.255
687.668
Inventories
-
-
-
0
206
4.337
1.090
4.196
0
518
Receivables
-
-
-
125
70.867
80.711
188.880
171.906
216.107
673.360
Cash
-
-
-
9.982
52.378
108.163
93.946
49.934
10.147
13.791
Shareholders Funds
-
-
-
15.329
96.417
98.790
103.737
48.311
148.134
125.068
Social Capital
-
-
-
219
258
253
248
243
243
243
Debts
-
-
-
43.502
27.931
133.901
207.035
204.052
101.579
579.106
Income in Advance
-
-
-
0
636
397
167
0
0
0
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
687.668 euro in 2023 which includes Inventories of
518 euro, Receivables of
673.360 euro and cash availability of
13.791 euro.
The company's Equity was valued at
125.068 euro, while total Liabilities amounted to
579.106 euro.
Equity decreased by -22.617 euro, from 148.134 euro in 2022, to 125.068 in 2023.
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Comments - Net Project Consulting Srl