Financial results - NETCENTRAL SRL

Financial Summary - Netcentral Srl
Unique identification code: 38124189
Registration number: J05/2372/2017
Nace: 6311
Sales - Ron
-
Net Profit - Ron
618
Employees
Open Account
Company Netcentral Srl with Fiscal Code 38124189 recorded a turnover of 2020 of - , with a net profit of 618 and having an average number of employees of - . The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Netcentral Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 50.987 111.686 0 0 - - - -
Total Income - EUR - - 54.474 111.850 9.323 5.135 - - - -
Total Expenses - EUR - - 39.816 195.757 85.542 4.469 - - - -
Gross Profit/Loss - EUR - - 14.658 -83.907 -76.220 666 - - - -
Net Profit/Loss - EUR - - 13.128 -87.258 -76.388 636 - - - -
Employees - - 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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NETCENTRAL SRL

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Netcentral Srl

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Netcentral Srl

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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 - Netcentral Srl - CUI 38124189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 251.107 194.011 114.504 112.334 - - - -
Current Assets - - 106.019 137.583 141.497 139.012 - - - -
Inventories - - 0 0 0 0 - - - -
Receivables - - 105.350 137.514 138.657 138.622 - - - -
Cash - - 669 68 2.839 389 - - - -
Shareholders Funds - - 23.286 -64.400 -139.541 -136.260 - - - -
Social Capital - - 10.157 9.971 9.778 9.593 - - - -
Debts - - 333.840 395.994 395.542 387.605 - - - -
Income in Advance - - 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.012 euro in 2020 which includes Inventories of 0 euro, Receivables of 138.622 euro and cash availability of 389 euro.
The company's Equity was valued at -136.260 euro, while total Liabilities amounted to 387.605 euro. Equity increased by 636 euro, from -139.541 euro in 2019, to -136.260 in 2020.

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