Financial results - NETRUNNER SOFTWARE S.R.L.

Financial Summary - Netrunner Software S.r.l.
Unique identification code: 47901225
Registration number: J40/6075/2023
Nace: 6201
Sales - Ron
79.628
Net Profit - Ron
66.719
Employees
1
Open Account
Company Netrunner Software S.r.l. with Fiscal Code 47901225 recorded a turnover of 2024 of 79.628, with a net profit of 66.719 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 - Netrunner Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 52.040 79.628
Total Income - EUR - - - - - - - - 52.040 79.713
Total Expenses - EUR - - - - - - - - 7.138 10.603
Gross Profit/Loss - EUR - - - - - - - - 44.902 69.110
Net Profit/Loss - EUR - - - - - - - - 44.392 66.719
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 53.9%, from 52.040 euro in the year 2023, to 79.628 euro in 2024. The Net Profit increased by 22.575 euro, from 44.392 euro in 2023, to 66.719 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 - Netrunner Software S.r.l. - CUI 47901225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 845
Current Assets - - - - - - - - 46.222 69.330
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 32.492 55.550
Cash - - - - - - - - 13.729 13.780
Shareholders Funds - - - - - - - - 44.432 66.759
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.790 3.416
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 69.330 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.550 euro and cash availability of 13.780 euro.
The company's Equity was valued at 66.759 euro, while total Liabilities amounted to 3.416 euro. Equity increased by 22.575 euro, from 44.432 euro in 2023, to 66.759 in 2024.

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