Financial results - NETCENTRIC EASTERN EUROPE SRL

Financial Summary - Netcentric Eastern Europe Srl
Unique identification code: 36474463
Registration number: J2016011489400
Nace: 6220
Sales - Ron
7.946.081
Net Profit - Ron
584.855
Employees
134
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Company Netcentric Eastern Europe Srl with Fiscal Code 36474463 recorded a turnover of 2024 of 7.946.081, with a net profit of 584.855 and having an average number of employees of 134. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Netcentric Eastern Europe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 236.932 1.970.721 5.070.080 7.118.646 7.153.594 7.057.269 7.439.166 7.980.900 7.946.081
Total Income - EUR - 236.932 1.986.042 5.114.400 7.189.679 7.196.370 7.057.269 7.439.166 7.990.822 7.946.081
Total Expenses - EUR - 229.324 1.900.662 4.697.494 6.695.968 6.678.245 6.563.635 6.917.564 7.152.584 7.244.987
Gross Profit/Loss - EUR - 7.608 85.380 416.906 493.712 518.125 493.634 521.602 838.238 701.094
Net Profit/Loss - EUR - 7.029 74.989 343.778 406.957 448.274 401.240 422.663 691.836 584.855
Employees - 11 36 92 131 138 133 141 126 134
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 0.1%, from 7.980.900 euro in the year 2023, to 7.946.081 euro in 2024. The Net Profit decreased by -103.115 euro, from 691.836 euro in 2023, to 584.855 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NETCENTRIC EASTERN EUROPE SRL

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Netcentric Eastern Europe 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 - Netcentric Eastern Europe Srl - CUI 36474463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 58.914 404.955 1.119.473 1.395.952 534.137 428.400 539.069 294.304 194.791
Current Assets - 36.969 595.172 1.365.653 2.000.224 2.907.659 3.580.682 4.013.749 3.652.188 4.170.604
Inventories - 86 25.820 16.321 11.244 0 0 0 0 0
Receivables - 33.013 509.829 815.239 1.110.894 714.802 1.864.662 1.626.579 1.322.599 2.019.858
Cash - 3.869 59.523 534.093 878.087 2.192.857 1.716.020 2.387.170 2.329.589 2.150.746
Shareholders Funds - 13.709 88.465 430.620 829.238 1.261.791 1.635.050 2.062.786 2.748.367 3.317.861
Social Capital - 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts - 86.262 1.745.260 2.724.373 3.130.336 2.494.780 2.483.642 2.491.698 1.109.020 914.369
Income in Advance - 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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.170.604 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.019.858 euro and cash availability of 2.150.746 euro.
The company's Equity was valued at 3.317.861 euro, while total Liabilities amounted to 914.369 euro. Equity increased by 584.855 euro, from 2.748.367 euro in 2023, to 3.317.861 in 2024.

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