Financial results - NETRON INVESTMENT SRL

Financial Summary - Netron Investment Srl
Unique identification code: 23771349
Registration number: J40/7309/2008
Nace: 4110
Sales - Ron
19.404.249
Net Profit - Ron
-2.189.374
Employee
13
The most important financial indicators for the company Netron Investment Srl - Unique Identification Number 23771349: sales in 2023 was 19.404.249 euro, registering a net profit of -2.189.374 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Netron Investment Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 119.309 1.034.344 8.175.000 12.600.274 12.661.585 13.493.423 14.766.237 19.404.249
Total Income - EUR 528.878 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
Total Expenses - EUR 5.168.064 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
Gross Profit/Loss - EUR -4.639.185 -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
Net Profit/Loss - EUR -4.639.185 -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
Employees 0 2 0 1 15 20 11 11 12 13
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 31.8%, from 14.766.237 euro in the year 2022, to 19.404.249 euro in 2023.

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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 - Netron Investment Srl - CUI 23771349

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.390.260 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
Current Assets 4.686.731 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
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.723.289 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
Cash 963.442 125.903 225.909 841.517 671.345 4.409.546 2.987.292 11.450.032 10.072.277 2.380.021
Shareholders Funds -9.148.993 -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
Social Capital 2.072.354 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
Debts 25.226.004 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
Income in Advance 0 0 0 0 1.264.605 1.406.843 2.107.300 2.113.201 2.184.497 2.378.156
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.115.547 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.735.526 euro and cash availability of 2.380.021 euro.
The company's Equity was valued at 87.940.735 euro, while total Liabilities amounted to 122.805.169 euro. Equity decreased by -2.157.097 euro, from 90.371.880 euro in 2022, to 87.940.735 in 2023. The Debt Ratio was 57.6% in the year 2023.

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