Financial results - NETSPACE SRL

Financial Summary - Netspace Srl
Unique identification code: 26241029
Registration number: J2009000651096
Nace: 4321
Sales - Ron
133.445
Net Profit - Ron
-2.346
Employees
2
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Company Netspace Srl with Fiscal Code 26241029 recorded a turnover of 2024 of 133.445, with a net profit of -2.346 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Netspace Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.768 108.007 106.166 130.258 143.864 185.263 167.767 151.081 122.089 133.445
Total Income - EUR 104.628 108.201 106.449 130.608 158.068 185.692 167.844 152.380 122.546 133.967
Total Expenses - EUR 91.423 102.818 94.367 102.572 102.263 141.450 123.154 103.537 117.970 133.090
Gross Profit/Loss - EUR 13.206 5.383 12.081 28.037 55.805 44.241 44.690 48.843 4.576 877
Net Profit/Loss - EUR 10.925 4.474 11.082 26.735 54.225 42.502 43.213 47.350 3.498 -2.346
Employees 2 2 2 4 3 3 1 2 2 2
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 9.9%, from 122.089 euro in the year 2023, to 133.445 euro in 2024. The Net Profit decreased by -3.478 euro, from 3.498 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NETSPACE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Netspace Srl - CUI 26241029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.021 18.795 16.674 24.899 21.831 27.364 22.995 14.357 30.997 21.423
Current Assets 46.562 36.396 31.280 58.340 124.030 140.613 195.733 97.426 58.273 71.490
Inventories 16.676 9.173 11.094 8.648 9.182 10.344 11.025 14.696 16.157 19.231
Receivables 15.769 9.880 9.736 10.153 58.186 107.280 105.597 61.256 33.132 39.036
Cash 14.118 17.343 10.451 39.539 56.662 22.990 79.112 21.473 8.983 13.222
Shareholders Funds 18.606 22.891 33.586 59.704 107.512 143.842 183.865 47.399 48.529 45.912
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.977 32.300 14.369 23.535 38.348 24.135 34.863 64.384 40.741 47.001
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 "4321 - 4321"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.490 euro in 2024 which includes Inventories of 19.231 euro, Receivables of 39.036 euro and cash availability of 13.222 euro.
The company's Equity was valued at 45.912 euro, while total Liabilities amounted to 47.001 euro. Equity decreased by -2.346 euro, from 48.529 euro in 2023, to 45.912 in 2024.

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