Financial results - NETGEN DEVELOPMENT S.R.L.

Financial Summary - Netgen Development S.r.l.
Unique identification code: 48406659
Registration number: J12/2788/2023
Nace: 6201
Sales - Ron
67.994
Net Profit - Ron
54.821
Employees
1
Open Account
Company Netgen Development S.r.l. with Fiscal Code 48406659 recorded a turnover of 2024 of 67.994, with a net profit of 54.821 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Netgen Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 27.391 67.994
Total Income - EUR - - - - - - - - 27.391 68.919
Total Expenses - EUR - - - - - - - - 5.082 12.091
Gross Profit/Loss - EUR - - - - - - - - 22.310 56.828
Net Profit/Loss - EUR - - - - - - - - 22.041 54.821
Employees - - - - - - - - 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 increased by 149.6%, from 27.391 euro in the year 2023, to 67.994 euro in 2024. The Net Profit increased by 32.903 euro, from 22.041 euro in 2023, to 54.821 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 - Netgen Development S.r.l. - CUI 48406659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 58 0
Current Assets - - - - - - - - 22.797 56.521
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 15.539 43.158
Cash - - - - - - - - 7.258 13.362
Shareholders Funds - - - - - - - - 22.081 54.869
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.090 1.651
Income in Advance - - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.521 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.158 euro and cash availability of 13.362 euro.
The company's Equity was valued at 54.869 euro, while total Liabilities amounted to 1.651 euro. Equity increased by 32.911 euro, from 22.081 euro in 2023, to 54.869 in 2024.

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