Financial results - NETRON INVESTMENT SRL

Financial Summary - Netron Investment Srl
Unique identification code: 23771349
Registration number: J2008007309407
Nace: 6812
Sales - Ron
23.122.392
Net Profit - Ron
827.216
Employees
4
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Company Netron Investment Srl with Fiscal Code 23771349 recorded a turnover of 2024 of 23.122.392, with a net profit of 827.216 and having an average number of employees of 4. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Netron Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 119.309 1.034.344 8.175.000 12.600.274 12.661.585 13.493.423 14.766.237 19.404.249 23.122.392
Total Income - EUR 2.790.737 5.556.294 1.974.735 9.297.416 13.490.507 13.453.128 14.002.189 19.057.925 21.650.544 23.672.339
Total Expenses - EUR 3.895.004 3.218.069 3.975.432 10.341.473 19.687.074 16.812.156 18.119.240 35.114.557 23.738.178 22.381.767
Gross Profit/Loss - EUR -1.104.268 2.338.226 -2.000.697 -1.044.057 -6.196.567 -3.359.027 -4.117.050 -16.056.632 -2.087.634 1.290.572
Net Profit/Loss - EUR -1.104.268 2.338.226 -2.000.697 -1.044.057 -6.196.567 -3.359.027 -4.117.050 -16.056.632 -2.189.374 827.216
Employees 2 0 1 15 20 11 11 12 13 4
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 19.8%, from 19.404.249 euro in the year 2023, to 23.122.392 euro in 2024. The Net Profit increased by 827.216 euro, from 0 euro in 2023, to 827.216 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Netron Investment Srl - CUI 23771349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.806.009 36.021.182 111.057.149 136.509.599 190.499.059 202.029.174 192.225.634 209.604.786 204.986.975 202.947.561
Current Assets 1.971.148 1.268.494 3.933.086 9.019.293 14.758.323 6.420.408 15.252.214 14.159.540 8.115.547 11.017.316
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.845.245 1.042.585 3.091.568 8.347.948 10.348.778 3.433.116 3.802.182 4.087.263 5.735.526 4.723.923
Cash 125.903 225.909 841.517 671.345 4.409.546 2.987.292 11.450.032 10.072.277 2.380.021 6.293.393
Shareholders Funds -10.329.623 -7.886.049 66.923.822 64.651.593 73.875.977 77.304.287 71.472.940 90.371.880 87.940.735 88.287.173
Social Capital 2.089.651 2.068.340 32.836.409 32.233.803 31.609.559 31.010.316 30.322.633 30.416.709 30.324.472 30.154.997
Debts 38.106.801 45.208.882 48.471.948 80.821.393 132.090.696 130.974.426 135.629.623 131.244.955 122.805.169 124.042.950
Income in Advance 0 0 0 1.264.605 1.406.843 2.107.300 2.113.201 2.184.497 2.378.156 2.522.790
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 "6812 - 6812"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.017.316 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.723.923 euro and cash availability of 6.293.393 euro.
The company's Equity was valued at 88.287.173 euro, while total Liabilities amounted to 124.042.950 euro. Equity increased by 837.915 euro, from 87.940.735 euro in 2023, to 88.287.173 in 2024. The Debt Ratio was 57.7% in the year 2024.

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