Financial results - NETAQUA S.R.L.

Financial Summary - Netaqua S.r.l.
Unique identification code: 16832869
Registration number: J40/16248/2004
Nace: 7112
Sales - Ron
40.340
Net Profit - Ron
14.770
Employees
1
Open Account
Company Netaqua S.r.l. with Fiscal Code 16832869 recorded a turnover of 2024 of 40.340, with a net profit of 14.770 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Netaqua S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.814 0 10.699 25.580 23.400 21.380 28.858 31.652 33.660 40.340
Total Income - EUR 34.549 403 10.980 25.637 23.462 21.994 29.017 31.652 33.731 40.348
Total Expenses - EUR 22.876 18.246 17.171 15.948 14.601 14.394 14.952 17.403 22.604 22.765
Gross Profit/Loss - EUR 11.673 -17.843 -6.190 9.688 8.860 7.600 14.064 14.249 11.127 17.582
Net Profit/Loss - EUR 9.604 -17.843 -6.190 9.432 8.626 7.396 13.776 13.932 9.284 14.770
Employees 1 2 3 1 1 1 1 1 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 20.5%, from 33.660 euro in the year 2023, to 40.340 euro in 2024. The Net Profit increased by 5.538 euro, from 9.284 euro in 2023, to 14.770 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 - Netaqua S.r.l. - CUI 16832869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.972 1.113 603 324 231 573 1.201 2.053 2.446 1.172
Current Assets 69.726 48.784 42.863 27.657 34.836 41.388 39.664 52.967 62.812 80.247
Inventories 622 336 250 78 175 418 382 489 78 0
Receivables 1.683 1.214 597 1.096 3.142 3.434 3.817 3.825 4.478 9.658
Cash 67.421 47.234 42.016 26.483 31.519 37.536 35.465 48.653 58.256 70.589
Shareholders Funds 67.803 49.241 42.218 25.088 33.228 39.994 38.732 52.785 61.909 76.333
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.898 659 1.685 2.895 2.098 2.028 2.235 2.558 3.745 5.247
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 "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 80.247 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.658 euro and cash availability of 70.589 euro.
The company's Equity was valued at 76.333 euro, while total Liabilities amounted to 5.247 euro. Equity increased by 14.770 euro, from 61.909 euro in 2023, to 76.333 in 2024.

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