Financial results - NETWORKTEL 2008 SRL

Financial Summary - Networktel 2008 Srl
Unique identification code: 24244754
Registration number: J2008001927058
Nace: 4321
Sales - Ron
111.908
Net Profit - Ron
22.057
Employees
2
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Company Networktel 2008 Srl with Fiscal Code 24244754 recorded a turnover of 2024 of 111.908, with a net profit of 22.057 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 - Networktel 2008 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.595 35.054 44.292 38.647 35.931 69.640 91.379 57.209 133.093 111.908
Total Income - EUR 46.620 35.061 44.859 38.647 35.931 69.641 91.381 59.239 133.098 131.121
Total Expenses - EUR 31.856 18.888 20.695 25.094 30.755 45.732 45.512 49.734 91.936 106.342
Gross Profit/Loss - EUR 14.764 16.173 24.164 13.553 5.176 23.909 45.868 9.505 41.162 24.779
Net Profit/Loss - EUR 13.365 15.121 22.716 13.166 4.816 23.242 45.070 8.923 40.031 22.057
Employees 1 1 1 1 2 2 2 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 decreased by -15.4%, from 133.093 euro in the year 2023, to 111.908 euro in 2024. The Net Profit decreased by -17.750 euro, from 40.031 euro in 2023, to 22.057 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 - Networktel 2008 Srl - CUI 24244754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.883 25.338 35.787 31.873 28.061 25.279 23.289 39.193 35.954 32.152
Current Assets 16.245 35.532 49.817 59.431 73.114 33.534 64.050 11.780 25.738 124.227
Inventories 9 141 440 1.084 1.451 1.905 144 1.741 1.416 58.965
Receivables 14.507 35.227 50.146 55.705 68.138 20.621 35.097 1.973 17.576 22.078
Cash 1.729 163 -768 2.642 3.525 11.008 28.810 8.066 6.746 43.184
Shareholders Funds 26.725 41.574 61.288 68.817 70.088 23.292 67.845 8.972 48.976 22.105
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.459 19.296 24.316 22.487 31.087 35.520 19.494 44.519 12.999 143.492
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 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.227 euro in 2024 which includes Inventories of 58.965 euro, Receivables of 22.078 euro and cash availability of 43.184 euro.
The company's Equity was valued at 22.105 euro, while total Liabilities amounted to 143.492 euro. Equity decreased by -26.597 euro, from 48.976 euro in 2023, to 22.105 in 2024.

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