Financial results - POWERNET TECHNOLOGIES SRL

Financial Summary - Powernet Technologies Srl
Unique identification code: 14683272
Registration number: J40/4805/2002
Nace: 4321
Sales - Ron
48.467
Net Profit - Ron
-19.558
Employees
2
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Company Powernet Technologies Srl with Fiscal Code 14683272 recorded a turnover of 2024 of 48.467, with a net profit of -19.558 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 - Powernet Technologies Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.876 40.295 69.312 63.544 74.242 85.075 69.968 18.967 6.534 48.467
Total Income - EUR 38.876 40.297 69.312 63.544 74.242 85.075 69.968 19.137 6.534 48.467
Total Expenses - EUR 36.125 33.621 46.571 51.383 66.384 92.104 77.338 31.042 14.051 67.540
Gross Profit/Loss - EUR 2.751 6.676 22.741 12.161 7.858 -7.030 -7.370 -11.905 -7.517 -19.073
Net Profit/Loss - EUR 1.585 6.273 22.047 11.526 7.115 -7.817 -8.069 -12.226 -7.517 -19.558
Employees 4 5 4 4 4 4 3 1 1 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 increased by 645.9%, from 6.534 euro in the year 2023, to 48.467 euro in 2024.
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 - Powernet Technologies Srl - CUI 14683272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.687 1.787 5.103 3.948 15.566 9.168 4.524 -204 -781 479
Current Assets 89.902 71.914 24.990 14.216 14.398 15.145 14.975 13.089 13.491 14.951
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 72.237 64.871 24.328 12.355 12.698 12.639 12.224 12.728 12.994 12.732
Cash 17.665 7.044 662 1.860 1.701 2.506 2.751 360 496 2.218
Shareholders Funds 62.392 54.172 22.100 11.577 7.166 -7.767 -15.664 -27.939 -35.371 -53.475
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.198 19.529 7.993 6.586 22.799 32.081 35.164 40.823 48.081 68.905
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 14.951 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.732 euro and cash availability of 2.218 euro.
The company's Equity was valued at -53.475 euro, while total Liabilities amounted to 68.905 euro. Equity decreased by -18.302 euro, from -35.371 euro in 2023, to -53.475 in 2024.

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