Financial results - NETSTREAM ENGINEERING SRL

Financial Summary - Netstream Engineering Srl
Unique identification code: 8327939
Registration number: J40/2775/1996
Nace: 6190
Sales - Ron
430.092
Net Profit - Ron
115.488
Employees
12
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Company Netstream Engineering Srl with Fiscal Code 8327939 recorded a turnover of 2024 of 430.092, with a net profit of 115.488 and having an average number of employees of 12. The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Netstream Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.049 31.442 176.493 192.201 300.639 375.690 382.425 523.849 357.487 430.092
Total Income - EUR 30.049 31.442 176.493 192.201 300.639 375.767 382.425 524.020 357.487 430.092
Total Expenses - EUR 20.441 27.893 116.891 114.865 203.294 244.481 310.454 265.340 329.563 292.607
Gross Profit/Loss - EUR 9.608 3.548 59.602 77.336 97.345 131.286 71.970 258.679 27.924 137.485
Net Profit/Loss - EUR 8.707 2.866 57.894 75.414 93.818 127.523 68.110 253.414 23.456 115.488
Employees 0 3 9 8 15 13 17 15 13 12
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 21.0%, from 357.487 euro in the year 2023, to 430.092 euro in 2024. The Net Profit increased by 92.163 euro, from 23.456 euro in 2023, to 115.488 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 - Netstream Engineering Srl - CUI 8327939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 575 449 25.340 36.188 24.462 24.157 32.657 26.438 101.998
Current Assets 17.276 18.640 70.529 71.229 150.148 232.279 143.051 346.504 147.288 114.292
Inventories 0 3.489 0 0 0 0 0 0 0 0
Receivables 4.964 10.973 36.269 42.521 100.620 155.757 116.583 126.256 107.927 114.000
Cash 12.312 4.178 34.260 28.708 49.527 76.522 26.468 220.248 39.361 293
Shareholders Funds 7.418 10.209 57.994 75.513 93.765 127.471 68.149 253.517 23.558 115.589
Social Capital 94 94 92 90 89 87 85 85 85 84
Debts 9.865 9.006 12.984 21.056 92.570 129.190 99.060 125.644 150.169 100.701
Income in Advance 0 0 0 0 0 80 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 "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 114.292 euro in 2024 which includes Inventories of 0 euro, Receivables of 114.000 euro and cash availability of 293 euro.
The company's Equity was valued at 115.589 euro, while total Liabilities amounted to 100.701 euro. Equity increased by 92.163 euro, from 23.558 euro in 2023, to 115.589 in 2024.

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