Financial results - KNOPAD SOFTWARE S.R.L.

Financial Summary - Knopad Software S.r.l.
Unique identification code: 17040794
Registration number: J40/20862/2004
Nace: 6201
Sales - Ron
86.840
Net Profit - Ron
12.567
Employees
1
Open Account
Company Knopad Software S.r.l. with Fiscal Code 17040794 recorded a turnover of 2024 of 86.840, with a net profit of 12.567 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Knopad Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.655 89.805 22.329 26.698 8.673 14.120 39.997 53.512 39.461 86.840
Total Income - EUR 81.806 89.807 22.336 26.710 8.686 14.155 40.402 53.625 39.572 87.162
Total Expenses - EUR 113.166 49.521 18.107 13.251 26.242 11.181 26.615 36.594 52.412 72.038
Gross Profit/Loss - EUR -31.360 40.287 4.229 13.459 -17.557 2.974 13.787 17.030 -12.840 15.124
Net Profit/Loss - EUR -31.360 39.389 3.569 12.581 -17.873 2.580 12.606 15.953 -13.176 12.567
Employees 3 3 1 0 0 0 0 1 1 1
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 121.3%, from 39.461 euro in the year 2023, to 86.840 euro in 2024. The Net Profit increased by 12.567 euro, from 0 euro in 2023, to 12.567 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 - Knopad Software S.r.l. - CUI 17040794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.459 1.321 0 0 0 0 844 556 899 408
Current Assets 360.263 385.377 372.793 377.150 64.587 61.747 70.224 67.536 60.144 70.946
Inventories 1.607 0 0 0 0 0 0 0 0 0
Receivables 73.854 62.649 39.141 43.508 59.246 54.604 55.072 63.602 55.352 56.565
Cash 284.801 322.729 333.652 333.642 5.341 7.144 15.152 3.934 4.792 14.381
Shareholders Funds 115.555 153.765 154.732 164.473 39.010 40.850 49.358 47.777 32.793 45.177
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 246.166 232.933 218.061 212.677 25.577 20.897 21.710 20.315 28.250 26.176
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 "6201 - 6201"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.946 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.565 euro and cash availability of 14.381 euro.
The company's Equity was valued at 45.177 euro, while total Liabilities amounted to 26.176 euro. Equity increased by 12.567 euro, from 32.793 euro in 2023, to 45.177 in 2024.

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