Financial results - NETENERG SERVICES SRL

Financial Summary - Netenerg Services Srl
Unique identification code: 4231539
Registration number: J1993002196059
Nace: 4321
Sales - Ron
930.287
Net Profit - Ron
131.225
Employees
10
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Company Netenerg Services Srl with Fiscal Code 4231539 recorded a turnover of 2024 of 930.287, with a net profit of 131.225 and having an average number of employees of 10. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Netenerg Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.957 97.347 147.036 323.441 334.901 331.259 345.442 452.586 934.906 930.287
Total Income - EUR 81.970 97.392 147.044 325.732 337.015 331.406 395.486 453.268 937.242 936.493
Total Expenses - EUR 58.024 83.560 113.873 283.977 263.476 285.190 384.906 379.239 836.952 779.867
Gross Profit/Loss - EUR 23.946 13.831 33.171 41.755 73.539 46.217 10.580 74.029 100.289 156.626
Net Profit/Loss - EUR 21.209 11.232 31.701 38.499 70.188 43.013 7.225 69.640 79.832 131.225
Employees 2 4 5 14 11 8 11 7 17 10
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 934.906 euro in the year 2023, to 930.287 euro in 2024. The Net Profit increased by 51.839 euro, from 79.832 euro in 2023, to 131.225 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NETENERG SERVICES SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Netenerg Services Srl - CUI 4231539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 261 25.228 31.723 47.019 44.147 59.799 52.184 80.532 72.046 62.509
Current Assets 38.665 40.276 89.430 85.083 160.793 201.119 246.024 183.420 258.042 402.634
Inventories 16 4.652 15.288 6.539 15.918 9.967 18.086 17.298 9.736 14.590
Receivables 32.722 23.138 34.020 32.431 111.564 82.667 86.632 129.929 212.987 350.292
Cash 5.926 12.485 40.121 46.113 33.310 108.485 141.306 36.194 35.319 37.752
Shareholders Funds 29.601 40.493 73.331 48.304 117.557 121.303 76.561 78.892 93.711 213.706
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 9.325 25.011 46.727 82.723 87.930 140.151 222.173 170.886 222.245 237.385
Income in Advance 0 1.113 1.095 1.074 0 0 0 14.701 14.657 14.575
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 402.634 euro in 2024 which includes Inventories of 14.590 euro, Receivables of 350.292 euro and cash availability of 37.752 euro.
The company's Equity was valued at 213.706 euro, while total Liabilities amounted to 237.385 euro. Equity increased by 120.518 euro, from 93.711 euro in 2023, to 213.706 in 2024. The Debt Ratio was 51.0% in the year 2024.

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