Financial results - NEARFORM ROMANIA S.R.L.

Financial Summary - Nearform Romania S.r.l.
Unique identification code: 40363447
Registration number: J2018004768358
Nace: 6220
Sales - Ron
600.017
Net Profit - Ron
29.918
Employees
6
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Company Nearform Romania S.r.l. with Fiscal Code 40363447 recorded a turnover of 2024 of 600.017, with a net profit of 29.918 and having an average number of employees of 6. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nearform Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 367.170 365.801 410.318 694.624 642.584 600.017
Total Income - EUR - - - - 367.719 366.226 410.868 712.517 669.858 604.937
Total Expenses - EUR - - - - 335.005 324.460 377.028 646.226 595.592 571.696
Gross Profit/Loss - EUR - - - - 32.713 41.766 33.840 66.291 74.265 33.241
Net Profit/Loss - EUR - - - - 29.041 38.351 30.229 60.134 63.216 29.918
Employees - - - - 3 3 4 7 6 6
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 -6.1%, from 642.584 euro in the year 2023, to 600.017 euro in 2024. The Net Profit decreased by -32.944 euro, from 63.216 euro in 2023, to 29.918 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 - Nearform Romania S.r.l. - CUI 40363447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 431.272 134.806 235.370 934.370 1.583.730 2.176.023
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 372.327 54.482 235.370 934.370 1.583.730 2.176.023
Cash - - - - 58.945 80.324 0 0 0 0
Shareholders Funds - - - - 29.084 66.883 95.629 156.060 218.802 247.498
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 405.628 32.839 115.291 751.147 1.343.391 1.915.930
Income in Advance - - - - 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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.176.023 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.176.023 euro and cash availability of 0 euro.
The company's Equity was valued at 247.498 euro, while total Liabilities amounted to 1.915.930 euro. Equity increased by 29.918 euro, from 218.802 euro in 2023, to 247.498 in 2024.

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