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Ness Romania
Main Activities: Computer Systems Design and Related Services
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Company Information |
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Full name Ness Romania SRL Previous name(s) RADIX COMPANY (2005) Headquarters 10, POITIERS BLVD. bl. cl.Nucleus; IASI; Iasi |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational CUI: 10175867 Incorporation Date: January 1, 1998 Total Employees: 53 |
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Company Description |
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Ness Romania is a reference integrator of IT professional services in Romania. The company was founded in 1993 in Iasi (former Radix Company, acquired by Ness Technologies in March 2005) Ness Romania currently has more than 100 employees and collaborators and a powerful subsidiary in Bucharest. Ness Romania provides the following solutions and services: Project Management, Quality Assurance Application development EAI - Enterprise Application Integration |
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Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2011, total net operating revenues decreased with -59.48%, from RON 40,885,561 to RON 16,568,496 . Operating result increased from RON -3,390,868 to RON -2,879,385 which means 15.08% change. The results of the period increased 15.16% reaching RON -2,833,221 at the end of the period against RON -3,339,380 last year. Return on equity (Net income/Total equity) went from -33.55% to -39.79%, the Return On Asset (Net income / Total Asset) went from -10.99% to -16.29% and the Net Profit Margin (Net Income/Net Sales) went from -8.17% to -17.10% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 144.31% compared to 205.24% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.45 to 1.64 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2011 Y (non-cons) |
2011 H1 (non-cons) |
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| Non-Audited | Non-Audited | |
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| Creditinfo - Financial Standard 1026 | ||
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| Unit | 1 | 1 |
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Balance Sheet
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Total Assets |
17,395,643 |
14,820,850 |
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Current Assets |
XX,XXX,XXX |
XX,XXX,XXX |
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Total Liabilities |
XX,XXX,XXX |
X,XXX,XXX |
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Shareholders Equity |
X,XXX,XXX |
X,XXX,XXX |
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Current Liabilities |
XX,XXX,XXX |
X,XXX,XXX |
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| * All the accounts are in RON. | ||
Income Statement
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Total Operating Revenue |
XX,XXX,XXX |
X,XXX,XXX |
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Operational Profit (Loss) |
-X,XXX,XXX |
-XXX,XXX |
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Net Profit (Loss) |
-X,XXX,XXX |
-XXX,XXX |
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| * All the accounts are in RON. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-XX.XX% |
-X.XX% |
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Annualised Return on Assets (ROA) |
-XX.XX% |
-X.XX% |
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Return on Equity (ROE) |
-XX.XX% |
-X.XX% |
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Annualised Return on Equity (ROE) |
-XX.XX% |
-X.XX% |
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Return on Sales (ROS) |
-XX.XX% |
-X.XX% |
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Return on Capital |
-XX.XX% |
-X.XX% |
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Gross Profit Margin |
XX.XX% |
XX.XX% |
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Operating Profit Margin |
-XX.XX% |
-X.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
X.XXx |
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Inventory Turnover |
XX.XXx |
X.XXx |
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Current asset turnover |
X.XXx |
X.XXx |
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Fixed-asset turnover |
XX.XXx |
XX.XXx |
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Asset Turnover |
X.XXx |
X.XXx |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-X,XXX,XXX |
-XXX,XXX |
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EBITDA |
-X,XXX,XXX |
-XXX,XXX |
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Bookvalue (BV) |
X,XXX,XXX |
X,XXX,XXX |
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Net Cash |
-X,XXX,XXX |
-X,XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.XX% |
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Quick ratio |
XXX.XX% |
XXX.XX% |
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Doom's day ratio |
XX.XX% |
XX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Interest Coverage Ratio |
-X.XX% |
-XXX.XX% |
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Debt to equity |
XXX.XX% |
XX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
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