Financial results - NETCITY TELECOM S.A.

Financial Summary - Netcity Telecom S.a.
Unique identification code: 22902080
Registration number: J2007023190402
Nace: 6110
Sales - Ron
13.982.326
Net Profit - Ron
4.378.788
Employees
30
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Company Netcity Telecom S.a. with Fiscal Code 22902080 recorded a turnover of 2024 of 13.982.326, with a net profit of 4.378.788 and having an average number of employees of 30. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Netcity Telecom S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.085.589 9.320.117 9.258.491 10.156.447 8.793.487 9.307.640 10.288.117 11.219.871 12.367.933 13.982.326
Total Income - EUR 9.451.838 9.521.375 12.534.750 21.374.555 20.537.446 10.876.896 11.786.288 25.166.544 32.495.310 28.918.617
Total Expenses - EUR 5.588.842 4.915.668 7.649.785 16.653.060 18.587.457 8.208.913 7.436.289 21.194.525 28.551.519 24.082.373
Gross Profit/Loss - EUR 3.862.996 4.605.708 4.884.965 4.721.495 1.949.989 2.667.984 4.350.000 3.972.019 3.943.791 4.836.244
Net Profit/Loss - EUR 3.272.312 3.881.913 3.946.814 4.054.301 1.629.909 2.432.466 3.903.742 3.566.089 3.578.803 4.378.788
Employees 24 22 22 27 33 31 26 30 28 30
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 13.7%, from 12.367.933 euro in the year 2023, to 13.982.326 euro in 2024. The Net Profit increased by 819.985 euro, from 3.578.803 euro in 2023, to 4.378.788 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Netcity Telecom S.a. - CUI 22902080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.676.226 26.768.708 27.551.475 36.575.977 45.525.081 44.290.215 43.322.624 56.117.836 73.905.905 84.652.766
Current Assets 3.730.888 3.476.534 4.568.410 2.694.076 2.060.169 2.301.973 2.561.029 2.923.711 3.705.691 3.764.077
Inventories 73.488 72.732 364.719 42.280 36.010 302.874 215.557 34.935 41.929 49.293
Receivables 1.086.402 1.386.181 1.321.655 1.339.220 853.168 1.073.977 814.572 1.720.983 2.043.991 1.489.258
Cash 2.570.999 2.017.620 2.882.036 1.312.577 1.170.991 925.122 1.530.900 1.167.792 1.619.771 2.225.526
Shareholders Funds 20.956.181 24.624.379 8.780.622 12.617.334 14.002.894 16.169.898 5.401.299 8.984.145 12.535.705 16.844.434
Social Capital 2.592.319 2.565.890 1.117.213 1.096.710 1.075.471 1.055.083 1.031.685 1.034.886 1.031.748 1.025.982
Debts 11.436.858 5.645.063 23.634.437 27.024.824 33.430.689 30.345.352 40.669.155 54.009.419 68.770.883 74.964.452
Income in Advance 45.335 43.762 41.929 40.088 54.785 76.186 98.775 139.300 178.503 197.560
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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.764.077 euro in 2024 which includes Inventories of 49.293 euro, Receivables of 1.489.258 euro and cash availability of 2.225.526 euro.
The company's Equity was valued at 16.844.434 euro, while total Liabilities amounted to 74.964.452 euro. Equity increased by 4.378.788 euro, from 12.535.705 euro in 2023, to 16.844.434 in 2024. The Debt Ratio was 81.5% in the year 2024.

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