Financial results - NAQUADA SOFTWARE SRL

Financial Summary - Naquada Software Srl
Unique identification code: 38338930
Registration number: J12/6001/2017
Nace: 6201
Sales - Ron
185.966
Net Profit - Ron
144.538
Employees
1
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Company Naquada Software Srl with Fiscal Code 38338930 recorded a turnover of 2024 of 185.966, with a net profit of 144.538 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 - Naquada Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 35.822 62.646 62.692 60.254 60.258 182.993 197.204 185.966
Total Income - EUR - - 35.983 62.646 62.692 60.254 60.258 186.740 209.295 219.186
Total Expenses - EUR - - 407 1.659 736 357 7.473 23.963 40.585 68.212
Gross Profit/Loss - EUR - - 35.576 60.987 61.956 59.897 52.785 162.776 168.710 150.974
Net Profit/Loss - EUR - - 34.501 59.108 60.075 58.233 50.977 160.618 166.738 144.538
Employees - - 0 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 decreased by -5.2%, from 197.204 euro in the year 2023, to 185.966 euro in 2024. The Net Profit decreased by -21.269 euro, from 166.738 euro in 2023, to 144.538 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Naquada Software Srl - CUI 38338930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 26 0 0 0 37.749 29.241 20.553 107.660
Current Assets - - 35.688 59.569 60.421 58.303 15.775 198.489 254.819 106.118
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 5.856 0 52.683 18.515 6.651 127.885 8.286 88.736
Cash - - 29.831 59.569 7.739 39.788 9.125 70.603 246.532 17.382
Shareholders Funds - - 34.545 59.159 60.125 58.282 51.026 160.667 215.728 144.586
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.169 410 296 21 2.499 67.063 59.644 71.287
Income in Advance - - 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 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.118 euro in 2024 which includes Inventories of 0 euro, Receivables of 88.736 euro and cash availability of 17.382 euro.
The company's Equity was valued at 144.586 euro, while total Liabilities amounted to 71.287 euro. Equity decreased by -69.936 euro, from 215.728 euro in 2023, to 144.586 in 2024.

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