Financial results - NETWERKZ DEV S.R.L.

Financial Summary - Netwerkz Dev S.r.l.
Unique identification code: 37971878
Registration number: J12/3438/2019
Nace: 6201
Sales - Ron
233.987
Net Profit - Ron
188.020
Employees
1
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Company Netwerkz Dev S.r.l. with Fiscal Code 37971878 recorded a turnover of 2024 of 233.987, with a net profit of 188.020 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 - Netwerkz Dev S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 53.031 56.176 155.470 171.554 159.009 236.843 233.987
Total Income - EUR - - - 53.031 56.176 160.693 176.981 159.580 237.236 234.003
Total Expenses - EUR - - - 10.458 10.004 68.140 68.725 33.902 37.534 39.104
Gross Profit/Loss - EUR - - - 42.573 46.172 92.553 108.257 125.678 199.702 194.899
Net Profit/Loss - EUR - - - 42.043 45.609 91.055 106.615 124.119 197.709 188.020
Employees - - - 1 1 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 decreased by -0.7%, from 236.843 euro in the year 2023, to 233.987 euro in 2024. The Net Profit decreased by -8.584 euro, from 197.709 euro in 2023, to 188.020 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 - Netwerkz Dev S.r.l. - CUI 37971878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 15.604 25.379 36.051 25.967 16.392 6.444
Current Assets - - - 46.379 30.885 85.943 99.537 122.200 200.576 194.533
Inventories - - - 0 0 0 0 0 0 169
Receivables - - - 0 349 77.326 72.481 111.096 170.608 159.847
Cash - - - 46.379 30.537 8.617 27.056 11.105 29.967 34.517
Shareholders Funds - - - 45.974 45.660 91.104 106.663 124.168 197.757 188.068
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 405 877 20.305 28.949 23.999 19.352 12.956
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 194.533 euro in 2024 which includes Inventories of 169 euro, Receivables of 159.847 euro and cash availability of 34.517 euro.
The company's Equity was valued at 188.068 euro, while total Liabilities amounted to 12.956 euro. Equity decreased by -8.584 euro, from 197.757 euro in 2023, to 188.068 in 2024.

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