Financial results - NETSEC INTERACTIVE SOLUTIONS SRL

Financial Summary - Netsec Interactive Solutions Srl
Unique identification code: 25170841
Registration number: J32/243/2016
Nace: 6202
Sales - Ron
-
Net Profit - Ron
Employees
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Company Netsec Interactive Solutions Srl with Fiscal Code 25170841 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Netsec Interactive Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 206.293 242.880 14.767 477 0 0 0 0 0 0
Total Income - EUR 208.977 247.014 18.666 2.291 3.932 0 0 0 0 0
Total Expenses - EUR 135.589 200.848 158.483 20.506 5.140 703 711 469 0 0
Gross Profit/Loss - EUR 73.388 46.165 -139.817 -18.215 -1.208 -703 -711 -469 0 0
Net Profit/Loss - EUR 61.646 39.484 -140.001 -18.230 -1.208 -703 -711 -469 0 0
Employees 2 2 1 1 1 1 1 1 0 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.
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 - Netsec Interactive Solutions Srl - CUI 25170841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 109.713 154.896 8.204 8.038 7.838 7.593 7.408 7.431 7.409 7.367
Inventories 2.749 3.158 3.529 3.307 3.243 3.181 3.111 3.120 3.111 3.094
Receivables 1.833 5.900 4.402 4.548 4.464 4.379 3.558 3.569 3.558 3.538
Cash 105.131 145.838 273 183 131 32 740 742 740 736
Shareholders Funds 74.295 113.021 -28.892 -46.592 -46.897 -46.711 -46.387 -47.000 -46.857 -46.595
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 35.561 42.675 38.002 55.211 55.306 54.864 54.343 54.980 54.814 54.507
Income in Advance 0 0 0 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.367 euro in 2024 which includes Inventories of 3.094 euro, Receivables of 3.538 euro and cash availability of 736 euro.
The company's Equity was valued at -46.595 euro, while total Liabilities amounted to 54.507 euro.

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