Financial results - NETSOFT SYSTEMS SRL

Financial Summary - Netsoft Systems Srl
Unique identification code: 6772468
Registration number: J12/4775/1994
Nace: 4222
Sales - Ron
-
Net Profit - Ron
Employees
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Company Netsoft Systems Srl with Fiscal Code 6772468 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 Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Netsoft Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 218 4.625 0 0 0 0 0 0 0 0
Total Expenses - EUR 3.597 15.587 226 115 269 10.142 0 0 0 0
Gross Profit/Loss - EUR -3.380 -10.962 -226 -115 -269 -10.142 0 0 0 0
Net Profit/Loss - EUR -3.386 -11.100 -226 -115 -269 -10.142 0 0 0 0
Employees 2 1 1 1 1 1 1 0 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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NETSOFT SYSTEMS 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 - Netsoft Systems Srl - CUI 6772468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.736 1.529 1.449 1.422 1.395 1.231 1.204 1.208 1.204 0
Current Assets 531.560 510.656 501.838 492.524 482.698 463.542 453.263 454.669 453.290 427.361
Inventories 9.125 9.032 8.879 8.716 8.547 0 0 0 0 0
Receivables 522.209 501.530 491.582 483.547 473.699 463.544 453.265 454.671 453.292 427.361
Cash 226 94 1.376 261 451 -2 -2 -2 -2 0
Shareholders Funds 510.828 494.518 485.923 476.891 467.387 448.384 438.441 439.801 438.468 427.361
Social Capital 19.123 18.928 18.607 18.266 17.912 17.573 17.183 17.236 17.184 17.088
Debts 22.489 17.674 17.363 17.055 16.706 16.389 16.026 16.075 16.026 0
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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 427.361 euro in 2024 which includes Inventories of 0 euro, Receivables of 427.361 euro and cash availability of 0 euro.
The company's Equity was valued at 427.361 euro, while total Liabilities amounted to 0 euro. Equity decreased by -8.656 euro, from 438.468 euro in 2023, to 427.361 in 2024.

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