Financial results - UNSAFENEURAL NGS S.R.L.

Financial Summary - Unsafeneural Ngs S.r.l.
Unique identification code: 46669152
Registration number: J01/1168/2022
Nace: 6201
Sales - Ron
134.254
Net Profit - Ron
104.300
Employees
1
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Company Unsafeneural Ngs S.r.l. with Fiscal Code 46669152 recorded a turnover of 2024 of 134.254, with a net profit of 104.300 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 - Unsafeneural Ngs S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 35.579 133.788 134.254
Total Income - EUR - - - - - - - 35.579 134.895 135.028
Total Expenses - EUR - - - - - - - 3.483 15.941 27.183
Gross Profit/Loss - EUR - - - - - - - 32.096 118.953 107.845
Net Profit/Loss - EUR - - - - - - - 31.747 117.637 104.300
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 0.9%, from 133.788 euro in the year 2023, to 134.254 euro in 2024. The Net Profit decreased by -12.679 euro, from 117.637 euro in 2023, to 104.300 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 - Unsafeneural Ngs S.r.l. - CUI 46669152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 3.345 3.210 1.847
Current Assets - - - - - - - 37.197 115.860 105.539
Inventories - - - - - - - 0 358 356
Receivables - - - - - - - 9.700 52.988 10.080
Cash - - - - - - - 27.496 62.514 95.102
Shareholders Funds - - - - - - - 31.747 117.637 104.545
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 8.794 1.433 2.841
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 105.539 euro in 2024 which includes Inventories of 356 euro, Receivables of 10.080 euro and cash availability of 95.102 euro.
The company's Equity was valued at 104.545 euro, while total Liabilities amounted to 2.841 euro. Equity decreased by -12.434 euro, from 117.637 euro in 2023, to 104.545 in 2024.

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