Financial results - NETGAS RESEARCH & DEVELOPMENT SRL

Financial Summary - Netgas Research & Development Srl
Unique identification code: 30434966
Registration number: J2012001082291
Nace: 7112
Sales - Ron
257.283
Net Profit - Ron
167.250
Employees
2
Open Account
Company Netgas Research & Development Srl with Fiscal Code 30434966 recorded a turnover of 2024 of 257.283, with a net profit of 167.250 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Netgas Research & Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 516.395 360.332 455.779 421.522 459.324 121.949 249.055 157.238 62.148 257.283
Total Income - EUR 520.317 360.682 458.933 421.766 461.258 128.377 253.542 157.648 62.148 257.284
Total Expenses - EUR 452.163 339.889 453.479 405.205 404.631 122.957 183.662 139.938 97.924 82.470
Gross Profit/Loss - EUR 68.154 20.793 5.454 16.561 56.627 5.420 69.879 17.710 -35.776 174.814
Net Profit/Loss - EUR 56.723 14.142 4.483 14.671 55.134 4.780 67.346 16.134 -36.398 167.250
Employees 6 8 16 14 11 5 0 3 4 2
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 316.3%, from 62.148 euro in the year 2023, to 257.283 euro in 2024. The Net Profit increased by 167.250 euro, from 0 euro in 2023, to 167.250 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 - Netgas Research & Development Srl - CUI 30434966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.132 69.158 42.955 15.577 3.096 248 243 0 2.262 3.162
Current Assets 72.152 64.236 89.222 210.328 241.665 160.647 188.925 33.527 21.334 150.860
Inventories 0 0 3.352 4.770 4.896 4.803 9.199 0 1.333 1.530
Receivables 50.540 61.944 46.303 163.125 196.633 134.844 147.465 1.096 19.594 116.494
Cash 21.612 2.292 39.567 42.433 40.135 20.999 32.261 32.431 407 32.835
Shareholders Funds 87.351 100.613 103.558 116.328 157.360 148.351 212.407 86.025 49.366 167.509
Social Capital 45 56 219 215 211 207 202 203 202 201
Debts 28.424 32.781 43.209 109.577 87.401 53.850 17.150 28.526 55.008 66.840
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 "7112 - 7112"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.860 euro in 2024 which includes Inventories of 1.530 euro, Receivables of 116.494 euro and cash availability of 32.835 euro.
The company's Equity was valued at 167.509 euro, while total Liabilities amounted to 66.840 euro. Equity increased by 118.419 euro, from 49.366 euro in 2023, to 167.509 in 2024.

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