Financial results - NETENERG SOLUTII AVANSATE SRL

Financial Summary - Netenerg Solutii Avansate Srl
Unique identification code: 32167750
Registration number: J2013000882266
Nace: 4652
Sales - Ron
41.509
Net Profit - Ron
-6.928
Employees
1
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Company Netenerg Solutii Avansate Srl with Fiscal Code 32167750 recorded a turnover of 2024 of 41.509, with a net profit of -6.928 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Netenerg Solutii Avansate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.982 2.084 635 0 52.531 15.542 146.483 72.403 155.079 41.509
Total Income - EUR 42.983 2.086 635 0 52.531 15.549 147.103 72.531 155.085 41.509
Total Expenses - EUR 38.077 585 406 606 30.120 17.076 92.194 63.883 129.147 48.437
Gross Profit/Loss - EUR 4.906 1.501 229 -606 22.411 -1.526 54.910 8.647 25.938 -6.928
Net Profit/Loss - EUR 3.616 1.438 210 -606 21.879 -1.666 53.504 8.139 24.565 -6.928
Employees 0 0 0 0 1 1 1 1 1 1
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 decreased by -73.1%, from 155.079 euro in the year 2023, to 41.509 euro in 2024. The Net Profit decreased by -24.428 euro, from 24.565 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Netenerg Solutii Avansate Srl - CUI 32167750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41 147 85 24 0 50 33 16 0 63.828
Current Assets 45.914 7.309 2.268 747 55.976 22.822 79.148 62.080 132.622 110
Inventories 0 0 0 0 1.628 0 0 0 22.433 0
Receivables 14 0 0 0 24.798 59 55.189 60.655 106.195 -552
Cash 45.900 7.309 2.268 747 29.549 22.763 23.959 1.425 3.993 662
Shareholders Funds 6.610 1.494 1.398 766 22.629 20.534 53.368 60.163 81.469 54.787
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 39.346 5.963 955 162 33.442 2.421 25.883 1.994 51.202 9.189
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 "4652 - 4652"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110 euro in 2024 which includes Inventories of 0 euro, Receivables of -552 euro and cash availability of 662 euro.
The company's Equity was valued at 54.787 euro, while total Liabilities amounted to 9.189 euro. Equity decreased by -26.226 euro, from 81.469 euro in 2023, to 54.787 in 2024.

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