Financial results - NEKTUM RUNA S.R.L.

Financial Summary - Nektum Runa S.r.l.
Unique identification code: 41840234
Registration number: J12/4206/2019
Nace: 6202
Sales - Ron
55.033
Net Profit - Ron
35.175
Employees
1
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Company Nektum Runa S.r.l. with Fiscal Code 41840234 recorded a turnover of 2024 of 55.033, with a net profit of 35.175 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nektum Runa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 228 20.669 15.168 42.760 81.753 55.033
Total Income - EUR - - - - 228 20.685 15.168 42.763 81.788 55.103
Total Expenses - EUR - - - - 0 3.472 5.053 3.636 14.876 19.142
Gross Profit/Loss - EUR - - - - 227 17.213 10.115 39.127 66.911 35.961
Net Profit/Loss - EUR - - - - 221 16.826 10.026 38.409 66.215 35.175
Employees - - - - 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 -32.3%, from 81.753 euro in the year 2023, to 55.033 euro in 2024. The Net Profit decreased by -30.671 euro, from 66.215 euro in 2023, to 35.175 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 - Nektum Runa S.r.l. - CUI 41840234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 176 51 0 21.222 14.022
Current Assets - - - - 270 16.931 26.551 41.789 68.655 101.473
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 15.082 24.062 41.794 68.645 101.474
Cash - - - - 270 1.849 2.489 -5 11 0
Shareholders Funds - - - - 263 16.867 26.519 38.458 72.211 101.068
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7 239 82 3.331 17.667 14.428
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.473 euro in 2024 which includes Inventories of 0 euro, Receivables of 101.474 euro and cash availability of 0 euro.
The company's Equity was valued at 101.068 euro, while total Liabilities amounted to 14.428 euro. Equity increased by 29.261 euro, from 72.211 euro in 2023, to 101.068 in 2024.

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