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Financial results - NEDESOFT SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Nedesoft Societate Cu Raspundere Limitată
Unique identification code: 30563162
Registration number: J38/404/2012
Nace: 6209
Sales - Ron
177.331
Net Profit - Ron
66.903
Employees
1
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Company Nedesoft Societate Cu Raspundere Limitată with Fiscal Code 30563162 recorded a turnover of 2024 of 177.331, with a net profit of 66.903 and having an average number of employees of 1. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nedesoft Societate Cu Raspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.396 11.622 52.846 77.949 78.580 109.555 105.205 151.191 197.747 177.331
Total Income - EUR 11.396 11.625 52.857 77.978 78.580 117.028 105.207 159.427 199.870 177.362
Total Expenses - EUR 7.953 10.306 31.528 50.136 43.126 55.509 58.925 68.811 144.031 105.936
Gross Profit/Loss - EUR 3.443 1.319 21.329 27.841 35.454 61.520 46.282 90.617 55.839 71.426
Net Profit/Loss - EUR 3.101 970 20.438 27.058 34.815 60.421 45.230 89.136 53.901 66.903
Employees 1 1 1 3 3 2 2 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 -9.8%, from 197.747 euro in the year 2023, to 177.331 euro in 2024. The Net Profit increased by 13.303 euro, from 53.901 euro in 2023, to 66.903 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 - Nedesoft Societate Cu Raspundere Limitată - CUI 30563162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.533 8.152 4.298 132 0 33.366 22.823 22.303 18.509 10.237
Current Assets 481 4.403 29.077 38.166 41.737 55.164 45.417 82.606 123.188 112.823
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 515 590 479 1.470 50.959 13.783 62.057 44.228 103.491
Cash 481 3.888 28.487 37.687 40.267 4.205 31.635 20.549 78.960 9.332
Shareholders Funds 4.941 5.861 26.200 27.109 34.865 60.471 45.278 89.206 53.950 66.951
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.073 6.694 7.175 11.189 7.378 31.498 23.813 15.703 87.746 56.109
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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.823 euro in 2024 which includes Inventories of 0 euro, Receivables of 103.491 euro and cash availability of 9.332 euro.
The company's Equity was valued at 66.951 euro, while total Liabilities amounted to 56.109 euro. Equity increased by 13.303 euro, from 53.950 euro in 2023, to 66.951 in 2024.
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