Financial results - NETCITY TELECOM S.A.

Financial Summary - Netcity Telecom S.a.
Unique identification code: 22902080
Registration number: J40/23190/2007
Nace: 6110
Sales - Ron
12.367.933
Net Profit - Ron
3.578.803
Employee
28
The most important financial indicators for the company Netcity Telecom S.a. - Unique Identification Number 22902080: sales in 2023 was 12.367.933 euro, registering a net profit of 3.578.803 euro and having an average number of 28 employees. Firma isi desfasoara activitatea in domeniul Activitati de telecomunicatii prin retele cu cablu having the NACE code 6110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Netcity Telecom S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.938.334 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
Total Income - EUR 9.193.528 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
Total Expenses - EUR 6.307.308 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
Gross Profit/Loss - EUR 2.886.221 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
Net Profit/Loss - EUR 2.440.891 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
Employees 23 24 22 22 27 33 31 26 30 28
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.6%, from 11.219.871 euro in the year 2022, to 12.367.933 euro in 2023. The Net Profit increased by 23.528 euro, from 3.566.089 euro in 2022, to 3.578.803 in the last year.

Check the financial reports for the company - Netcity Telecom S.a.

Rating financiar

Financial Rating -
Netcity Telecom S.a.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Netcity Telecom S.a.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Netcity Telecom S.a.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Netcity Telecom S.a.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Netcity Telecom S.a. - CUI 22902080

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.035.876 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
Current Assets 3.111.185 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
Inventories 64.481 73.488 72.732 364.719 42.280 36.010 302.874 215.557 34.935 41.929
Receivables 1.239.249 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
Cash 454.941 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
Shareholders Funds 17.537.493 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
Social Capital 2.570.861 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
Debts 15.595.951 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
Income in Advance 46.072 45.335 43.762 41.929 40.088 54.785 76.186 98.775 139.300 178.503
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 3.705.691 euro in 2023 which includes Inventories of 41.929 euro, Receivables of 2.043.991 euro and cash availability of 1.619.771 euro.
The company's Equity was valued at 12.535.705 euro, while total Liabilities amounted to 68.770.883 euro. Equity increased by 3.578.803 euro, from 8.984.145 euro in 2022, to 12.535.705 in 2023. The Debt Ratio was 84.4% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Netcity Telecom S.a.

Comments - Netcity Telecom S.a.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.