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Financial results - NETCOMPANY SA LUXEMBURG SUCURSALA BUCURESTI

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Financial Summary - Netcompany Sa Luxemburg Sucursala Bucuresti
Unique identification code: 16840438
Registration number: J2004016456406
Nace: 6210
Sales - Ron
411.436
Net Profit - Ron
-567.687
Employees
6
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Company Netcompany Sa Luxemburg Sucursala Bucuresti with Fiscal Code 16840438 recorded a turnover of 2024 of 411.436, with a net profit of -567.687 and having an average number of employees of 6. 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 - Netcompany Sa Luxemburg Sucursala Bucuresti

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.005.837 1.360.300 2.072.563 2.078.024 840.995 1.394.662 1.241.291 1.261.837 440.208 411.436
Total Income - EUR 1.229.070 1.625.722 2.211.396 2.308.436 940.778 1.470.815 1.320.239 1.656.198 3.751.655 476.300
Total Expenses - EUR 1.487.209 3.050.893 2.541.645 1.574.235 1.082.116 1.407.211 1.243.009 1.070.693 3.991.268 1.043.987
Gross Profit/Loss - EUR -258.139 -1.425.171 -330.249 734.201 -141.339 63.604 77.229 585.505 -239.612 -567.687
Net Profit/Loss - EUR -258.139 -1.425.171 -330.249 734.201 -141.339 63.604 77.229 585.505 -239.612 -567.687
Employees 28 31 27 21 13 12 10 8 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 -6.0%, from 440.208 euro in the year 2023, to 411.436 euro in 2024.
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 - Netcompany Sa Luxemburg Sucursala Bucuresti - CUI 16840438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.749 18.131 25.356 14.747 6.544 3.866 2.345 10.496 14.577 7.887
Current Assets 1.460.507 1.865.266 3.175.643 3.379.093 2.804.972 3.768.286 4.706.778 5.889.854 5.083.512 1.181.104
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.375.309 1.274.632 2.888.748 2.030.024 2.787.820 3.754.568 4.532.177 5.869.853 5.069.155 1.089.752
Cash 85.198 590.634 286.895 1.349.069 17.152 13.718 174.601 20.002 14.356 91.353
Shareholders Funds 1.152.027 -284.893 -729.072 -44.855 -185.325 -118.208 -38.358 547.028 305.757 -263.639
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 374.719 2.187.177 3.949.244 3.457.739 3.016.516 3.910.278 4.760.017 5.365.854 4.805.630 1.420.169
Income in Advance 0 0 0 0 0 0 0 0 0 33.628
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 1.181.104 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.089.752 euro and cash availability of 91.353 euro.
The company's Equity was valued at -263.639 euro, while total Liabilities amounted to 1.420.169 euro. Equity decreased by -567.687 euro, from 305.757 euro in 2023, to -263.639 in 2024. The Debt Ratio was 119.3% in the year 2024.
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