Financial results - NETSEC MANAGEMENT SRL

Financial Summary - Netsec Management Srl
Unique identification code: 27837950
Registration number: J40/12583/2010
Nace: 6202
Sales - Ron
86.394
Net Profit - Ron
42.233
Employees
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Company Netsec Management Srl with Fiscal Code 27837950 recorded a turnover of 2024 of 86.394, with a net profit of 42.233 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 Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.670 31.323 30.894 36.305 35.429 39.088 49.025 49.059 53.693 86.394
Total Income - EUR 25.670 31.333 30.898 36.305 35.429 39.088 49.025 49.059 53.693 87.002
Total Expenses - EUR 26.250 25.140 14.774 16.138 23.010 31.876 35.471 38.726 39.173 43.093
Gross Profit/Loss - EUR -580 6.192 16.125 20.167 12.418 7.213 13.554 10.333 14.520 43.909
Net Profit/Loss - EUR -1.350 5.566 15.816 19.804 12.061 6.848 13.070 9.852 13.994 42.233
Employees 1 1 1 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 61.8%, from 53.693 euro in the year 2023, to 86.394 euro in 2024. The Net Profit increased by 28.317 euro, from 13.994 euro in 2023, to 42.233 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NETSEC MANAGEMENT SRL

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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 Management Srl - CUI 27837950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78 0 0 75 253 148 63 0 16.903 11.574
Current Assets 5.348 7.290 19.963 23.890 19.459 14.538 19.456 25.623 28.742 64.620
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.529 1.961 3.776 8.591 4.441 7.776 17.932 20.614 18.533 40.576
Cash 1.819 5.329 16.186 15.299 15.017 6.762 1.524 5.009 10.209 24.045
Shareholders Funds -1.305 4.274 16.734 20.705 12.945 7.715 13.918 10.703 14.842 43.076
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.731 3.016 3.228 3.260 6.767 6.970 5.601 14.920 30.804 33.118
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 64.620 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.576 euro and cash availability of 24.045 euro.
The company's Equity was valued at 43.076 euro, while total Liabilities amounted to 33.118 euro. Equity increased by 28.317 euro, from 14.842 euro in 2023, to 43.076 in 2024.

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