Financial results - NETGRID TELECOM SRL

Financial Summary - Netgrid Telecom Srl
Unique identification code: 32112568
Registration number: J40/9904/2013
Nace: 4222
Sales - Ron
1.838.333
Net Profit - Ron
121.914
Employees
26
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Company Netgrid Telecom Srl with Fiscal Code 32112568 recorded a turnover of 2024 of 1.838.333, with a net profit of 121.914 and having an average number of employees of 26. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Netgrid Telecom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.712.922 1.771.028 1.690.597 1.570.480 1.566.317 1.504.957 1.589.381 1.673.616 1.774.487 1.838.333
Total Income - EUR 1.745.200 1.789.704 1.698.714 1.576.752 1.571.408 1.510.056 1.592.972 1.678.051 1.778.316 1.841.213
Total Expenses - EUR 1.678.072 1.687.207 1.595.810 1.471.234 1.468.927 1.417.847 1.487.428 1.568.529 1.671.470 1.693.093
Gross Profit/Loss - EUR 67.127 102.496 102.904 105.518 102.480 92.209 105.545 109.522 106.846 148.121
Net Profit/Loss - EUR 53.227 82.807 81.031 86.130 83.317 76.564 88.090 89.489 87.002 121.914
Employees 0 26 25 26 26 25 25 25 25 26
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 4.2%, from 1.774.487 euro in the year 2023, to 1.838.333 euro in 2024. The Net Profit increased by 35.399 euro, from 87.002 euro in 2023, to 121.914 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 - Netgrid Telecom Srl - CUI 32112568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 545.290 362.831 172.265 127.305 118.147 136.956 96.305 69.547 62.378 157.702
Current Assets 588.846 491.285 550.565 666.663 708.904 812.736 923.504 1.037.445 1.181.221 1.263.369
Inventories 0 0 0 309 0 0 0 0 20 0
Receivables 422.407 369.554 332.943 341.843 334.655 341.888 456.786 507.026 466.860 541.249
Cash 166.439 121.731 217.622 324.510 374.248 470.849 466.718 530.419 714.341 722.120
Shareholders Funds 200.636 281.397 357.666 437.232 512.082 578.938 654.189 745.708 830.448 947.722
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 961.661 605.614 393.901 384.447 359.443 407.462 392.436 400.038 450.538 487.859
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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.263.369 euro in 2024 which includes Inventories of 0 euro, Receivables of 541.249 euro and cash availability of 722.120 euro.
The company's Equity was valued at 947.722 euro, while total Liabilities amounted to 487.859 euro. Equity increased by 121.915 euro, from 830.448 euro in 2023, to 947.722 in 2024.

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