Financial results - NETWORK COMPLEX CONSTRUCT S.R.L.

Financial Summary - Network Complex Construct S.r.l.
Unique identification code: 40550690
Registration number: J2019000655293
Nace: 4312
Sales - Ron
2.144.909
Net Profit - Ron
66.683
Employees
4
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Company Network Complex Construct S.r.l. with Fiscal Code 40550690 recorded a turnover of 2024 of 2.144.909, with a net profit of 66.683 and having an average number of employees of 4. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.391 193.593 134.056 424.425 332.821 2.144.909
Total Income - EUR - - - - 2.391 201.843 140.510 430.898 333.124 2.149.969
Total Expenses - EUR - - - - 5.626 124.401 368.931 275.345 420.139 2.055.381
Gross Profit/Loss - EUR - - - - -3.235 77.442 -228.421 155.552 -87.015 94.588
Net Profit/Loss - EUR - - - - -3.259 75.506 -229.762 151.308 -90.348 66.683
Employees - - - - 0 6 11 15 21 4
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 548.1%, from 332.821 euro in the year 2023, to 2.144.909 euro in 2024. The Net Profit increased by 66.683 euro, from 0 euro in 2023, to 66.683 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 - Network Complex Construct S.r.l. - CUI 40550690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 48.645 39.572 30.725 22.826 15.416 11.888
Current Assets - - - - 5.884 232.623 154.095 306.818 488.002 873.876
Inventories - - - - 0 186.656 124.400 24.558 144.801 261.437
Receivables - - - - 5.836 43.991 20.411 265.892 335.177 292.219
Cash - - - - 49 1.976 9.284 16.368 8.024 320.221
Shareholders Funds - - - - -3.215 72.352 -159.015 -8.200 -98.523 -27.118
Social Capital - - - - 44 43 42 43 42 42
Debts - - - - 57.744 166.745 317.924 318.327 582.482 901.891
Income in Advance - - - - 0 33.098 25.910 19.518 19.458 11.007
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 873.876 euro in 2024 which includes Inventories of 261.437 euro, Receivables of 292.219 euro and cash availability of 320.221 euro.
The company's Equity was valued at -27.118 euro, while total Liabilities amounted to 901.891 euro. Equity increased by 70.855 euro, from -98.523 euro in 2023, to -27.118 in 2024. The Debt Ratio was 101.8% in the year 2024.

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