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Financial results - NALASECTECH MANAGEMENT AND CONSULTING S.R.L.

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Financial Summary - Nalasectech Management And Consulting S.r.l.
Unique identification code: 42977702
Registration number: J40/10673/2020
Nace: 6201
Sales - Ron
55.133
Net Profit - Ron
43.443
Employees
1
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Company Nalasectech Management And Consulting S.r.l. with Fiscal Code 42977702 recorded a turnover of 2024 of 55.133, with a net profit of 43.443 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 - Nalasectech Management And Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.058 43.837 44.292 45.046 55.133
Total Income - EUR - - - - - 5.067 44.460 45.075 45.481 56.214
Total Expenses - EUR - - - - - 594 2.272 3.028 10.991 11.543
Gross Profit/Loss - EUR - - - - - 4.472 42.188 42.048 34.490 44.671
Net Profit/Loss - EUR - - - - - 4.321 40.891 40.978 34.043 43.443
Employees - - - - - 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 23.1%, from 45.046 euro in the year 2023, to 55.133 euro in 2024. The Net Profit increased by 9.590 euro, from 34.043 euro in 2023, to 43.443 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 - Nalasectech Management And Consulting S.r.l. - CUI 42977702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 103 66 0 0
Current Assets - - - - - 4.696 40.984 71.978 46.019 46.187
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 7.797 33.381 3.545 23.134
Cash - - - - - 4.696 33.187 38.597 42.475 23.053
Shareholders Funds - - - - - 4.362 40.940 41.027 45.026 43.492
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 334 147 31.018 994 2.695
Income in Advance - - - - - 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 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.187 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.134 euro and cash availability of 23.053 euro.
The company's Equity was valued at 43.492 euro, while total Liabilities amounted to 2.695 euro. Equity decreased by -1.282 euro, from 45.026 euro in 2023, to 43.492 in 2024.
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