Financial results - NETECH SRL

Financial Summary - Netech Srl
Unique identification code: 14247389
Registration number: J12/1315/2001
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-20.045
Employees
Open Account
Company Netech Srl with Fiscal Code 14247389 recorded a turnover of 2024 of - , with a net profit of -20.045 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.725 17.394 6.643 1.324 4.399 1.707 1.676 7.514 7.595 0
Total Income - EUR 13.832 17.424 6.676 1.426 5.007 1.810 2.066 17.357 7.986 29
Total Expenses - EUR 14.101 13.968 5.376 4.324 8.196 2.385 4.776 25.037 26.799 20.074
Gross Profit/Loss - EUR -270 3.457 1.300 -2.898 -3.189 -575 -2.709 -7.680 -18.813 -20.045
Net Profit/Loss - EUR -685 2.932 1.097 -2.941 -3.339 -624 -2.771 -7.906 -18.813 -20.045
Employees 0 0 0 0 0 0 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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NETECH SRL

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Netech Srl

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Netech 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 - Netech Srl - CUI 14247389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 841 357 0 0 2.034 0 23.765 48.678 33.598 19.451
Current Assets 16.467 24.429 25.466 21.498 21.479 20.866 20.700 13.373 6.685 7.143
Inventories 765 445 638 344 359 146 182 4.455 182 181
Receivables 1.155 1.249 1.327 1.357 1.804 2.369 4.119 8.446 5.966 6.477
Cash 14.547 22.734 23.501 19.796 19.316 18.350 16.398 472 537 485
Shareholders Funds -21.261 -18.112 -16.708 -19.342 -22.307 -22.508 -24.780 -32.763 -51.477 -71.234
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 38.570 42.897 42.174 40.840 45.820 43.374 69.245 95.138 91.760 97.828
Income in Advance 0 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.143 euro in 2024 which includes Inventories of 181 euro, Receivables of 6.477 euro and cash availability of 485 euro.
The company's Equity was valued at -71.234 euro, while total Liabilities amounted to 97.828 euro. Equity decreased by -20.045 euro, from -51.477 euro in 2023, to -71.234 in 2024.

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