Financial results - NETSCRIPT IT SOFTWARE S.R.L.

Financial Summary - Netscript It Software S.r.l.
Unique identification code: 40216713
Registration number: J23/5724/2018
Nace: 6201
Sales - Ron
77.153
Net Profit - Ron
48.961
Employees
1
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Company Netscript It Software S.r.l. with Fiscal Code 40216713 recorded a turnover of 2024 of 77.153, with a net profit of 48.961 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 - Netscript It Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.437 47.385 52.282 68.702 124.847 76.540 77.153
Total Income - EUR - - - 6.437 47.385 52.619 71.833 125.306 77.392 80.345
Total Expenses - EUR - - - 1.243 11.145 30.899 32.133 35.420 36.344 29.050
Gross Profit/Loss - EUR - - - 5.194 36.240 21.720 39.700 89.886 41.049 51.295
Net Profit/Loss - EUR - - - 5.001 34.818 21.222 39.002 88.724 40.370 48.961
Employees - - - 0 0 1 1 1 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 1.4%, from 76.540 euro in the year 2023, to 77.153 euro in 2024. The Net Profit increased by 8.817 euro, from 40.370 euro in 2023, to 48.961 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 - Netscript It Software S.r.l. - CUI 40216713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 47.632 39.025 28.076 20.036 4.839 6.032
Current Assets - - - 6.496 21.709 18.246 30.889 87.307 47.169 49.358
Inventories - - - 20 0 0 0 0 0 0
Receivables - - - 6.437 8.910 9.924 10.357 19.075 24.700 41.023
Cash - - - 39 12.799 8.322 20.532 68.232 22.469 8.336
Shareholders Funds - - - 5.044 34.869 26.524 39.050 88.773 40.651 49.010
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.452 34.722 31.049 20.394 18.998 11.444 8.749
Income in Advance - - - 0 0 0 0 0 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 49.358 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.023 euro and cash availability of 8.336 euro.
The company's Equity was valued at 49.010 euro, while total Liabilities amounted to 8.749 euro. Equity increased by 8.585 euro, from 40.651 euro in 2023, to 49.010 in 2024.

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