Financial results - NIOSOFT KRONSTADT S.R.L.

Financial Summary - Niosoft Kronstadt S.r.l.
Unique identification code: 39291169
Registration number: J08/1041/2018
Nace: 6201
Sales - Ron
266.739
Net Profit - Ron
36.303
Employees
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Company Niosoft Kronstadt S.r.l. with Fiscal Code 39291169 recorded a turnover of 2024 of 266.739, with a net profit of 36.303 and having an average number of employees of - . 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 - Niosoft Kronstadt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 113.926 350.652 283.239 270.433 287.771 362.012 266.739
Total Income - EUR - - - 115.394 350.799 284.080 271.598 290.728 364.371 272.279
Total Expenses - EUR - - - 184.628 287.215 273.163 251.981 281.118 332.809 228.934
Gross Profit/Loss - EUR - - - -69.234 63.584 10.917 19.617 9.610 31.562 43.345
Net Profit/Loss - EUR - - - -70.374 60.078 8.085 16.913 6.732 27.942 36.303
Employees - - - 5 5 6 5 5 5 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 decreased by -25.9%, from 362.012 euro in the year 2023, to 266.739 euro in 2024. The Net Profit increased by 8.517 euro, from 27.942 euro in 2023, to 36.303 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 - Niosoft Kronstadt S.r.l. - CUI 39291169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 180 101 3.107 2.122 1.233 1.691 921
Current Assets - - - 34.249 2.459 5.557 22.302 39.632 56.350 94.265
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 830 2.119 8.543 35.688 54.887 82.286
Cash - - - 34.249 1.628 3.438 13.759 3.944 1.463 11.979
Shareholders Funds - - - -70.331 -8.891 -637 16.289 23.072 50.944 86.963
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 104.759 11.450 9.301 8.135 17.793 7.097 8.224
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 94.265 euro in 2024 which includes Inventories of 0 euro, Receivables of 82.286 euro and cash availability of 11.979 euro.
The company's Equity was valued at 86.963 euro, while total Liabilities amounted to 8.224 euro. Equity increased by 36.303 euro, from 50.944 euro in 2023, to 86.963 in 2024.

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