Financial results - NOKTA CONSULTING SRL

Financial Summary - Nokta Consulting Srl
Unique identification code: 16754388
Registration number: J2004001640056
Nace: 5829
Sales - Ron
-
Net Profit - Ron
-6.340
Employees
Open Account
Company Nokta Consulting Srl with Fiscal Code 16754388 recorded a turnover of 2024 of - , with a net profit of -6.340 and having an average number of employees of - . The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nokta Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.197 89.256 27.314 14.360 0 0 34 196 0 0
Total Income - EUR 210.267 89.742 27.801 112.589 11.300 0 34 196 0 59
Total Expenses - EUR 142.046 74.994 44.928 115.815 5.946 2.183 1.479 1.871 4.827 6.399
Gross Profit/Loss - EUR 68.221 14.748 -17.127 -3.226 5.354 -2.183 -1.445 -1.675 -4.827 -6.340
Net Profit/Loss - EUR 56.561 11.744 -17.415 -6.423 5.015 -2.183 -1.446 -1.681 -4.827 -6.340
Employees 5 2 1 1 0 0 0 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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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 - Nokta Consulting Srl - CUI 16754388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 307.594 298.345 266.491 127.648 122.724 120.119 117.182 117.340 116.984 53.497
Current Assets 48.040 45.549 42.559 104.960 102.142 97.492 94.377 64.760 58.357 44.033
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 23.031 1.359 2.137 2.925 823 729 753 2.921 1.212 984
Cash 25.010 44.190 40.422 102.035 101.319 96.763 93.624 61.839 57.145 43.048
Shareholders Funds 296.878 305.594 283.008 224.619 224.041 217.611 211.339 180.609 175.234 12.894
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 58.770 38.300 26.043 7.989 825 0 221 1.491 107 84.636
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.033 euro in 2024 which includes Inventories of 0 euro, Receivables of 984 euro and cash availability of 43.048 euro.
The company's Equity was valued at 12.894 euro, while total Liabilities amounted to 84.636 euro. Equity decreased by -161.361 euro, from 175.234 euro in 2023, to 12.894 in 2024.

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