Financial results - RED KNIGHT SOFTWARE SRL

Financial Summary - Red Knight Software Srl
Unique identification code: 27564273
Registration number: J16/1182/2010
Nace: 6311
Sales - Ron
189.323
Net Profit - Ron
137.145
Employees
5
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Company Red Knight Software Srl with Fiscal Code 27564273 recorded a turnover of 2024 of 189.323, with a net profit of 137.145 and having an average number of employees of 5. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Red Knight Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.209 94.255 208.923 289.378 290.154 153.038 85.786 153.154 125.955 189.323
Total Income - EUR 59.883 94.441 209.579 289.378 290.154 153.308 86.655 153.214 127.390 189.913
Total Expenses - EUR 18.193 47.966 42.870 74.736 68.470 49.239 49.214 35.623 42.899 47.071
Gross Profit/Loss - EUR 41.690 46.475 166.709 214.642 221.684 104.069 37.441 117.590 84.492 142.842
Net Profit/Loss - EUR 39.971 44.586 164.613 211.748 218.782 102.625 36.582 116.058 83.218 137.145
Employees 2 4 6 6 6 6 5 5 5 5
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 51.2%, from 125.955 euro in the year 2023, to 189.323 euro in 2024. The Net Profit increased by 54.392 euro, from 83.218 euro in 2023, to 137.145 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 - Red Knight Software Srl - CUI 27564273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.813 5.754 5.514 5.462 5.125 6.788 6.637 6.658 6.638 6.601
Current Assets 25.090 16.051 45.529 134.234 141.558 137.010 156.874 91.009 95.074 71.130
Inventories 0 844 2.135 2.401 0 0 0 664 0 0
Receivables 14.307 13.307 13.691 32.362 2.293 55.838 38.569 56.643 35.931 46.721
Cash 10.783 1.899 29.704 99.472 139.265 81.172 118.305 33.702 59.143 24.410
Shareholders Funds 23.757 9.735 38.387 131.125 136.192 128.079 142.032 80.177 79.201 48.827
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.146 12.070 12.656 8.571 10.491 15.719 21.479 17.490 22.511 28.905
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.130 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.721 euro and cash availability of 24.410 euro.
The company's Equity was valued at 48.827 euro, while total Liabilities amounted to 28.905 euro. Equity decreased by -29.932 euro, from 79.201 euro in 2023, to 48.827 in 2024.

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