Financial results - NETSET CONSTRUCT S.R.L.

Financial Summary - Netset Construct S.r.l.
Unique identification code: 36818850
Registration number: J23/9/2019
Nace: 4399
Sales - Ron
259.989
Net Profit - Ron
-60.023
Employee
7
The most important financial indicators for the company Netset Construct S.r.l. - Unique Identification Number 36818850: sales in 2023 was 259.989 euro, registering a net profit of -60.023 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Netset Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 25.301 128.106 336.571 321.191 269.120 424.467 722.484 259.989
Total Income - EUR - - 25.301 128.106 341.378 331.456 313.669 433.398 774.951 265.834
Total Expenses - EUR - - 87 84.176 277.214 253.670 265.885 372.456 586.011 323.208
Gross Profit/Loss - EUR - - 25.214 43.930 64.164 77.785 47.784 60.942 188.940 -57.373
Net Profit/Loss - EUR - - 24.455 41.640 60.750 74.469 44.740 56.696 181.715 -60.023
Employees - - 0 1 3 6 7 7 7 7
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 decreased by -63.9%, from 722.484 euro in the year 2022, to 259.989 euro in 2023. The Net Profit decreased by -181.164 euro, from 181.715 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Netset Construct S.r.l. - CUI 36818850

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 21.589 67.174 37.595 113.095 92.320 138.871 90.621
Current Assets - - 25.259 111.583 200.427 296.347 305.435 160.943 345.974 15.192
Inventories - - 0 0 1.080 1.060 733 4.751 513 192
Receivables - - 9.714 15.400 11.579 17.408 12.138 13.103 170.132 9.666
Cash - - 15.545 96.183 187.768 277.880 292.564 143.089 175.329 5.334
Shareholders Funds - - 24.500 65.725 125.655 197.691 238.683 79.954 182.202 -59.538
Social Capital - - 45 44 430 421 413 404 406 404
Debts - - 759 67.572 143.867 142.368 183.490 175.851 308.122 167.858
Income in Advance - - 0 0 0 0 0 0 0 1.965
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.192 euro in 2023 which includes Inventories of 192 euro, Receivables of 9.666 euro and cash availability of 5.334 euro.
The company's Equity was valued at -59.538 euro, while total Liabilities amounted to 167.858 euro. Equity decreased by -241.187 euro, from 182.202 euro in 2022, to -59.538 in 2023. The Debt Ratio was 152.2% in the year 2023.

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