Financial results - NISIPEANU SOFTWARE S.R.L.

Financial Summary - Nisipeanu Software S.r.l.
Unique identification code: 45644516
Registration number: J15/253/2022
Nace: 6201
Sales - Ron
88.954
Net Profit - Ron
51.078
Employees
1
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Company Nisipeanu Software S.r.l. with Fiscal Code 45644516 recorded a turnover of 2024 of 88.954, with a net profit of 51.078 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 - Nisipeanu Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 49.986 57.982 88.954
Total Income - EUR - - - - - - - 49.986 57.982 88.954
Total Expenses - EUR - - - - - - - 4.053 15.944 35.260
Gross Profit/Loss - EUR - - - - - - - 45.932 42.038 53.694
Net Profit/Loss - EUR - - - - - - - 44.785 41.470 51.078
Employees - - - - - - - 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 increased by 54.3%, from 57.982 euro in the year 2023, to 88.954 euro in 2024. The Net Profit increased by 9.840 euro, from 41.470 euro in 2023, to 51.078 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 - Nisipeanu Software S.r.l. - CUI 45644516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 3.310 52.019 38.109
Current Assets - - - - - - - 44.523 40.351 63.780
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 33.612 35.159 44.837
Cash - - - - - - - 10.910 5.192 18.943
Shareholders Funds - - - - - - - 44.826 41.518 51.126
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.007 50.852 50.763
Income in Advance - - - - - - - 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 63.780 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.837 euro and cash availability of 18.943 euro.
The company's Equity was valued at 51.126 euro, while total Liabilities amounted to 50.763 euro. Equity increased by 9.840 euro, from 41.518 euro in 2023, to 51.126 in 2024.

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