Financial results - NETBEAMS S.R.L.

Financial Summary - Netbeams S.r.l.
Unique identification code: 43384371
Registration number: J2020002255293
Nace: 4222
Sales - Ron
7.102
Net Profit - Ron
4.293
Employees
Open Account
Company Netbeams S.r.l. with Fiscal Code 43384371 recorded a turnover of 2024 of 7.102, with a net profit of 4.293 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 16.494 30.001 36.922 7.102
Total Income - EUR - - - - - 0 16.494 30.001 195.832 10.042
Total Expenses - EUR - - - - - 102 5.026 7.652 92.359 5.041
Gross Profit/Loss - EUR - - - - - -102 11.468 22.349 103.473 5.002
Net Profit/Loss - EUR - - - - - -102 10.979 21.592 101.515 4.293
Employees - - - - - 0 0 1 1 0
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 decreased by -80.7%, from 36.922 euro in the year 2023, to 7.102 euro in 2024. The Net Profit decreased by -96.654 euro, from 101.515 euro in 2023, to 4.293 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NETBEAMS S.R.L.

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Netbeams S.r.l.

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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 - Netbeams S.r.l. - CUI 43384371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 83.842 79.844 0 0
Current Assets - - - - - 0 14.617 2.939 136.839 138.076
Inventories - - - - - 0 61 61 61 60
Receivables - - - - - 0 198 1.121 6.087 1.822
Cash - - - - - 0 14.358 1.757 130.691 5.522
Shareholders Funds - - - - - -60 10.920 32.547 133.963 137.508
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 60 87.538 50.236 2.876 569
Income in Advance - - - - - 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 "4222 - 4222"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.076 euro in 2024 which includes Inventories of 60 euro, Receivables of 1.822 euro and cash availability of 5.522 euro.
The company's Equity was valued at 137.508 euro, while total Liabilities amounted to 569 euro. Equity increased by 4.294 euro, from 133.963 euro in 2023, to 137.508 in 2024.

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