Company Ness România Srl with Fiscal Code 10175867
recorded a turnover of 2024 of
45.000.559,
with a net profit of
5.091.377
and having an average number of employees of
- .
The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ness România Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.585.732
12.392.612
14.101.303
17.274.222
22.223.292
24.091.473
26.172.747
40.710.106
43.920.942
45.000.559
Total Income - EUR
10.099.743
14.596.842
15.262.681
17.567.210
22.411.240
24.373.511
27.279.125
43.706.754
44.388.076
48.485.480
Total Expenses - EUR
7.946.309
11.749.891
13.960.361
16.533.596
21.326.198
22.419.626
24.903.787
38.387.240
41.481.157
42.580.859
Gross Profit/Loss - EUR
2.153.434
2.846.952
1.302.320
1.033.614
1.085.041
1.953.885
2.375.337
5.319.514
2.906.918
5.904.621
Net Profit/Loss - EUR
2.014.140
2.386.139
1.046.764
892.749
876.707
1.696.513
2.085.391
4.500.961
2.100.461
5.091.377
Employees
213
298
321
353
415
384
398
478
545
0
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 3.0%, from 43.920.942 euro in the year 2023, to 45.000.559 euro in 2024.
The Net Profit increased by 3.002.655 euro, from 2.100.461 euro in 2023, to 5.091.377 in the last year.
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Financial Reports - Ness România Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ness România Srl - CUI 10175867
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.266.236
2.100.933
2.315.589
3.230.237
3.939.888
4.222.366
4.026.626
3.603.825
850.347
1.110.096
Current Assets
3.351.416
5.012.317
5.899.555
5.752.826
5.841.644
7.249.609
10.282.337
12.800.439
15.428.795
19.191.833
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.796.449
3.875.187
5.429.438
2.963.380
5.169.661
2.526.312
4.356.333
9.927.532
12.333.161
11.916.042
Cash
554.967
1.137.131
470.117
2.789.446
671.983
4.723.297
5.926.004
2.872.907
3.095.633
7.275.791
Shareholders Funds
4.044.513
6.388.363
7.318.796
8.077.232
8.085.060
9.628.299
11.526.428
12.178.363
11.904.365
15.108.773
Social Capital
11.249
11.134
10.945
10.745
10.537
10.337
10.108
10.139
0
10.052
Debts
781.783
900.217
950.108
927.885
1.623.651
1.670.159
2.660.587
3.878.306
3.822.065
4.505.582
Income in Advance
0
0
1.205
2.276
2.995
5.113
5.287
6.654
8.279
2.928
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
"6210 - 6210"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.191.833 euro in 2024 which includes Inventories of
0 euro, Receivables of
11.916.042 euro and cash availability of
7.275.791 euro.
The company's Equity was valued at
15.108.773 euro, while total Liabilities amounted to
4.505.582 euro.
Equity increased by 3.270.938 euro, from 11.904.365 euro in 2023, to 15.108.773 in 2024.
The Debt Ratio was 23.0% in the year 2024.
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