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

Financial Summary - Network Complex Construct S.r.l.
Unique identification code: 40550690
Registration number: J29/655/2019
Nace: 4312
Sales - Ron
332.821
Net Profit - Ron
-90.348
Employee
21
The most important financial indicators for the company Network Complex Construct S.r.l. - Unique Identification Number 40550690: sales in 2023 was 332.821 euro, registering a net profit of -90.348 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Network Complex Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 2.391 193.593 134.056 424.425 332.821
Total Income - EUR - - - - - 2.391 201.843 140.510 430.898 333.124
Total Expenses - EUR - - - - - 5.626 124.401 368.931 275.345 420.139
Gross Profit/Loss - EUR - - - - - -3.235 77.442 -228.421 155.552 -87.015
Net Profit/Loss - EUR - - - - - -3.259 75.506 -229.762 151.308 -90.348
Employees - - - - - 0 6 11 15 21
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 -21.3%, from 424.425 euro in the year 2022, to 332.821 euro in 2023. The Net Profit decreased by -150.849 euro, from 151.308 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Network Complex Construct S.r.l. - CUI 40550690

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 48.645 39.572 30.725 22.826 15.416
Current Assets - - - - - 5.884 232.623 154.095 306.818 488.002
Inventories - - - - - 0 186.656 124.400 24.558 144.801
Receivables - - - - - 5.836 43.991 20.411 265.892 335.177
Cash - - - - - 49 1.976 9.284 16.368 8.024
Shareholders Funds - - - - - -3.215 72.352 -159.015 -8.200 -98.523
Social Capital - - - - - 44 43 42 43 42
Debts - - - - - 57.744 166.745 317.924 318.327 582.482
Income in Advance - - - - - 0 33.098 25.910 19.518 19.458
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 "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 488.002 euro in 2023 which includes Inventories of 144.801 euro, Receivables of 335.177 euro and cash availability of 8.024 euro.
The company's Equity was valued at -98.523 euro, while total Liabilities amounted to 582.482 euro. Equity decreased by -90.348 euro, from -8.200 euro in 2022, to -98.523 in 2023. The Debt Ratio was 115.7% in the year 2023.

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