Financial results - NETKONZEPT SERV SRL

Financial Summary - Netkonzept Serv Srl
Unique identification code: 16860958
Registration number: J40/16851/2004
Nace: 8299
Sales - Ron
23.052
Net Profit - Ron
1.743
Employees
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Company Netkonzept Serv Srl with Fiscal Code 16860958 recorded a turnover of 2024 of 23.052, with a net profit of 1.743 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Netkonzept Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.060 16.804 11.439 10.271 11.747 13.752 14.833 16.585 18.051 23.052
Total Income - EUR 48.088 16.816 11.465 10.331 11.841 13.757 14.833 16.618 18.051 24.334
Total Expenses - EUR 43.088 16.125 6.641 9.480 11.622 9.815 10.628 14.444 14.031 20.652
Gross Profit/Loss - EUR 5.000 691 4.823 851 218 3.942 4.205 2.174 4.020 3.682
Net Profit/Loss - EUR 3.558 186 4.480 541 -137 3.548 3.813 1.750 3.329 1.743
Employees 0 0 0 0 0 0 0 0 0 0
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 28.4%, from 18.051 euro in the year 2023, to 23.052 euro in 2024. The Net Profit decreased by -1.567 euro, from 3.329 euro in 2023, to 1.743 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 - Netkonzept Serv Srl - CUI 16860958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.728 1.814 1.365 1.918 2.093 3.474 3.016 1.973 1.891 2.491
Current Assets 20.788 11.066 10.725 11.031 12.987 13.538 13.444 16.082 12.915 9.719
Inventories 6.229 5.953 5.853 5.745 5.658 5.655 5.530 5.547 5.531 0
Receivables 4.499 4.264 3.995 4.064 6.016 5.882 6.447 7.241 6.225 4.240
Cash 10.060 849 877 1.222 1.314 2.000 1.466 3.294 1.159 5.479
Shareholders Funds -5.818 -5.573 -999 -439 -568 2.991 6.738 8.508 11.812 9.119
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.428 18.621 13.244 13.526 17.554 15.368 10.511 10.651 3.306 3.386
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.719 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.240 euro and cash availability of 5.479 euro.
The company's Equity was valued at 9.119 euro, while total Liabilities amounted to 3.386 euro. Equity decreased by -2.627 euro, from 11.812 euro in 2023, to 9.119 in 2024.

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