Financial results - NETGRID TELECOM SRL

Financial Summary - Netgrid Telecom Srl
Unique identification code: 32112568
Registration number: J40/9904/2013
Nace: 4222
Sales - Ron
1.774.487
Net Profit - Ron
87.002
Employee
25
The most important financial indicators for the company Netgrid Telecom Srl - Unique Identification Number 32112568: sales in 2023 was 1.774.487 euro, registering a net profit of 87.002 euro and having an average number of 25 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru electricitate si telecomunicatii having the NACE code 4222.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Netgrid Telecom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.725.102 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
Total Income - EUR 1.764.485 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
Total Expenses - EUR 1.593.659 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
Gross Profit/Loss - EUR 170.826 67.127 102.496 102.904 105.518 102.480 92.209 105.545 109.522 106.846
Net Profit/Loss - EUR 134.168 53.227 82.807 81.031 86.130 83.317 76.564 88.090 89.489 87.002
Employees 0 0 26 25 26 26 25 25 25 25
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.3%, from 1.673.616 euro in the year 2022, to 1.774.487 euro in 2023. The Net Profit decreased by -2.216 euro, from 89.489 euro in 2022, to 87.002 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Netgrid Telecom Srl - CUI 32112568

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 686.494 545.290 362.831 172.265 127.305 118.147 136.956 96.305 69.547 62.378
Current Assets 902.165 588.846 491.285 550.565 666.663 708.904 812.736 923.504 1.037.445 1.181.221
Inventories 0 0 0 0 309 0 0 0 0 20
Receivables 402.985 422.407 369.554 332.943 341.843 334.655 341.888 456.786 507.026 466.860
Cash 499.181 166.439 121.731 217.622 324.510 374.248 470.849 466.718 530.419 714.341
Shareholders Funds 146.188 200.636 281.397 357.666 437.232 512.082 578.938 654.189 745.708 830.448
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.453.016 961.661 605.614 393.901 384.447 359.443 407.462 392.436 400.038 450.538
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.181.221 euro in 2023 which includes Inventories of 20 euro, Receivables of 466.860 euro and cash availability of 714.341 euro.
The company's Equity was valued at 830.448 euro, while total Liabilities amounted to 450.538 euro. Equity increased by 87.002 euro, from 745.708 euro in 2022, to 830.448 in 2023.

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