Financial results - SPIDERNET CONSULTING SRL

Financial Summary - Spidernet Consulting Srl
Unique identification code: 18065541
Registration number: J2005017792401
Nace: 6210
Sales - Ron
94.093
Net Profit - Ron
102.048
Employees
1
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Company Spidernet Consulting Srl with Fiscal Code 18065541 recorded a turnover of 2024 of 94.093, with a net profit of 102.048 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.075 74.589 56.216 64.566 74.571 52.114 81.898 239.727 76.227 94.093
Total Income - EUR 91.075 74.591 56.217 64.566 74.793 55.784 105.825 271.506 128.456 145.236
Total Expenses - EUR 61.956 39.702 36.972 38.150 40.053 32.134 37.287 183.911 26.927 40.050
Gross Profit/Loss - EUR 29.119 34.889 19.245 26.416 34.740 23.650 68.538 87.595 101.529 105.186
Net Profit/Loss - EUR 24.627 29.379 17.449 25.763 33.992 23.110 67.492 85.287 100.435 102.048
Employees 1 1 1 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 increased by 24.1%, from 76.227 euro in the year 2023, to 94.093 euro in 2024. The Net Profit increased by 2.174 euro, from 100.435 euro in 2023, to 102.048 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 - Spidernet Consulting Srl - CUI 18065541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 785 79.546 77.088 73.679 81.372 76.366 69.021 66.376 66.164 65.878
Current Assets 63.707 31.752 42.565 47.197 62.638 92.676 143.052 194.435 286.761 373.450
Inventories 2.144 2.344 8.130 8.337 11.307 9.397 9.726 270 0 0
Receivables 61.222 29.196 30.238 34.589 41.815 15.768 2.460 8.018 4.811 19.061
Cash 342 212 4.197 4.271 9.516 5.490 29.791 3.647 79.787 153.356
Shareholders Funds 22.183 51.336 67.917 92.434 120.200 141.031 187.992 225.195 324.948 416.832
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.309 59.961 51.736 28.442 23.810 28.010 24.082 35.616 27.978 22.496
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 "6210 - 6210"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 373.450 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.061 euro and cash availability of 153.356 euro.
The company's Equity was valued at 416.832 euro, while total Liabilities amounted to 22.496 euro. Equity increased by 93.700 euro, from 324.948 euro in 2023, to 416.832 in 2024.

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