Financial results - NETSET CONSTRUCT S.R.L.

Financial Summary - Netset Construct S.r.l.
Unique identification code: 36818850
Registration number: J2019000009230
Nace: 4399
Sales - Ron
589.637
Net Profit - Ron
73.893
Employees
6
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Company Netset Construct S.r.l. with Fiscal Code 36818850 recorded a turnover of 2024 of 589.637, with a net profit of 73.893 and having an average number of employees of 6. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Netset Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 25.301 128.106 336.571 321.191 269.120 424.467 722.484 259.989 589.637
Total Income - EUR - 25.301 128.106 341.378 331.456 313.669 433.398 774.951 265.834 657.665
Total Expenses - EUR - 87 84.176 277.214 253.670 265.885 372.456 586.011 323.208 551.153
Gross Profit/Loss - EUR - 25.214 43.930 64.164 77.785 47.784 60.942 188.940 -57.373 106.513
Net Profit/Loss - EUR - 24.455 41.640 60.750 74.469 44.740 56.696 181.715 -60.023 73.893
Employees - 0 1 3 6 7 7 7 7 6
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 128.1%, from 259.989 euro in the year 2023, to 589.637 euro in 2024. The Net Profit increased by 73.893 euro, from 0 euro in 2023, to 73.893 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 - Netset Construct S.r.l. - CUI 36818850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 21.589 67.174 37.595 113.095 92.320 138.871 90.621 34.257
Current Assets - 25.259 111.583 200.427 296.347 305.435 160.943 345.974 15.192 99.893
Inventories - 0 0 1.080 1.060 733 4.751 513 192 0
Receivables - 9.714 15.400 11.579 17.408 12.138 13.103 170.132 9.666 91.728
Cash - 15.545 96.183 187.768 277.880 292.564 143.089 175.329 5.334 8.166
Shareholders Funds - 24.500 65.725 125.655 197.691 238.683 79.954 182.202 -59.538 14.688
Social Capital - 45 44 430 421 413 404 406 404 402
Debts - 759 67.572 143.867 142.368 183.490 175.851 308.122 167.858 134.027
Income in Advance - 0 0 0 0 0 0 0 1.965 1.284
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 "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 99.893 euro in 2024 which includes Inventories of 0 euro, Receivables of 91.728 euro and cash availability of 8.166 euro.
The company's Equity was valued at 14.688 euro, while total Liabilities amounted to 134.027 euro. Equity increased by 73.893 euro, from -59.538 euro in 2023, to 14.688 in 2024. The Debt Ratio was 89.4% in the year 2024.

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