Financial results - NETSTREAM ENGINEERING SRL

Financial Summary - Netstream Engineering Srl
Unique identification code: 8327939
Registration number: J40/2775/1996
Nace: 6190
Sales - Ron
357.487
Net Profit - Ron
23.456
Employee
13
The most important financial indicators for the company Netstream Engineering Srl - Unique Identification Number 8327939: sales in 2023 was 357.487 euro, registering a net profit of 23.456 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de telecomunicatii having the NACE code 6190.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Netstream Engineering Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.240 30.049 31.442 176.493 192.201 300.639 375.690 382.425 523.849 357.487
Total Income - EUR 1.240 30.049 31.442 176.493 192.201 300.639 375.767 382.425 524.020 357.487
Total Expenses - EUR 1.123 20.441 27.893 116.891 114.865 203.294 244.481 310.454 265.340 329.563
Gross Profit/Loss - EUR 117 9.608 3.548 59.602 77.336 97.345 131.286 71.970 258.679 27.924
Net Profit/Loss - EUR 80 8.707 2.866 57.894 75.414 93.818 127.523 68.110 253.414 23.456
Employees 0 0 3 9 8 15 13 17 15 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 decreased by -31.6%, from 523.849 euro in the year 2022, to 357.487 euro in 2023. The Net Profit decreased by -229.190 euro, from 253.414 euro in 2022, to 23.456 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Netstream Engineering Srl - CUI 8327939

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 575 449 25.340 36.188 24.462 24.157 32.657 26.438
Current Assets 2.267 17.276 18.640 70.529 71.229 150.148 232.279 143.051 346.504 147.288
Inventories 0 0 3.489 0 0 0 0 0 0 0
Receivables 1.538 4.964 10.973 36.269 42.521 100.620 155.757 116.583 126.256 107.927
Cash 730 12.312 4.178 34.260 28.708 49.527 76.522 26.468 220.248 39.361
Shareholders Funds -1.199 7.418 10.209 57.994 75.513 93.765 127.471 68.149 253.517 23.558
Social Capital 94 94 94 92 90 89 87 85 85 85
Debts 3.466 9.865 9.006 12.984 21.056 92.570 129.190 99.060 125.644 150.169
Income in Advance 0 0 0 0 0 0 80 0 0 0
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 "6190 - 6190"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.288 euro in 2023 which includes Inventories of 0 euro, Receivables of 107.927 euro and cash availability of 39.361 euro.
The company's Equity was valued at 23.558 euro, while total Liabilities amounted to 150.169 euro. Equity decreased by -229.190 euro, from 253.517 euro in 2022, to 23.558 in 2023.

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