Financial results - NENOS SOFTWARE SRL

Financial Summary - Nenos Software Srl
Unique identification code: 29612482
Registration number: J17/103/2012
Nace: 5829
Sales - Ron
503.655
Net Profit - Ron
60.542
Employees
13
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Company Nenos Software Srl with Fiscal Code 29612482 recorded a turnover of 2024 of 503.655, with a net profit of 60.542 and having an average number of employees of 13. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nenos Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.908 192.756 226.788 502.478 806.182 643.442 510.609 589.688 466.595 503.655
Total Income - EUR 24.979 195.094 227.993 505.333 821.816 690.501 551.103 591.485 470.307 584.999
Total Expenses - EUR 22.938 140.599 164.322 303.002 538.747 422.388 399.537 489.483 508.810 512.030
Gross Profit/Loss - EUR 2.041 54.495 63.671 202.331 283.069 268.113 151.566 102.002 -38.503 72.969
Net Profit/Loss - EUR 1.292 48.157 60.641 197.297 274.900 261.464 146.172 96.112 -42.469 60.542
Employees 1 6 8 16 22 18 12 13 13 13
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 8.5%, from 466.595 euro in the year 2023, to 503.655 euro in 2024. The Net Profit increased by 60.542 euro, from 0 euro in 2023, to 60.542 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nenos Software Srl - CUI 29612482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42 662 2.030 1.835 68.565 44.923 45.335 45.139 32.064 95.125
Current Assets 25.157 63.737 69.837 299.319 467.558 403.939 151.749 101.888 110.160 131.967
Inventories 0 0 66 99 211 34 33 0 156 0
Receivables 13.135 10.503 25.604 8.818 85.035 359.851 45.210 56.811 96.747 66.361
Cash 12.022 53.234 44.168 290.402 382.312 44.054 106.506 45.077 13.257 65.606
Shareholders Funds 25.199 48.201 76.360 212.737 290.040 276.898 160.696 110.681 67.876 128.040
Social Capital 45 45 90 88 86 85 83 83 83 82
Debts 0 39.240 14.274 102.611 255.037 176.869 39.243 40.527 63.535 83.746
Income in Advance 0 0 0 0 0 0 0 0 0 1.108
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.967 euro in 2024 which includes Inventories of 0 euro, Receivables of 66.361 euro and cash availability of 65.606 euro.
The company's Equity was valued at 128.040 euro, while total Liabilities amounted to 83.746 euro. Equity increased by 60.543 euro, from 67.876 euro in 2023, to 128.040 in 2024. The Debt Ratio was 39.3% in the year 2024.

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