Financial results - N POWER SERVICES S.R.L.

Financial Summary - N Power Services S.r.l.
Unique identification code: 15535711
Registration number: J03/821/2003
Nace: 4321
Sales - Ron
977.232
Net Profit - Ron
210.955
Employees
6
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Company N Power Services S.r.l. with Fiscal Code 15535711 recorded a turnover of 2024 of 977.232, with a net profit of 210.955 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - N Power Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.544 148.329 120.460 156.632 85.888 281.579 409.432 968.008 1.350.755 977.232
Total Income - EUR 71.090 148.340 121.388 156.663 86.551 281.589 410.720 968.223 1.385.627 1.031.717
Total Expenses - EUR 68.613 145.782 111.700 118.051 98.788 179.426 307.609 592.770 895.062 787.841
Gross Profit/Loss - EUR 2.477 2.558 9.688 38.612 -12.237 102.163 103.111 375.453 490.564 243.876
Net Profit/Loss - EUR 344 293 8.375 37.046 -12.962 99.768 99.672 366.877 450.027 210.955
Employees 4 5 5 4 5 5 5 7 6 6
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 decreased by -27.2%, from 1.350.755 euro in the year 2023, to 977.232 euro in 2024. The Net Profit decreased by -236.558 euro, from 450.027 euro in 2023, to 210.955 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 - N Power Services S.r.l. - CUI 15535711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.572 29.057 42.534 39.018 29.754 32.375 51.304 204.112 342.545 357.707
Current Assets 112.045 79.114 65.346 129.518 77.090 315.618 180.169 565.350 704.963 1.341.254
Inventories 13.793 9.709 4.336 3.700 2.569 85.851 10.379 275.047 167.581 50.810
Receivables 79.472 27.237 14.655 88.220 30.386 83.283 34.708 230.078 220.857 232.832
Cash 18.780 42.168 46.355 37.597 44.136 146.484 135.082 60.224 316.525 1.057.613
Shareholders Funds 70.661 34.933 42.430 78.697 64.211 119.214 118.686 385.950 702.535 281.963
Social Capital 452 448 440 432 424 416 406 408 406 404
Debts 44.697 73.238 65.450 89.838 42.633 228.779 112.788 383.511 339.312 1.412.827
Income in Advance 0 0 0 0 0 0 0 0 5.661 4.171
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.341.254 euro in 2024 which includes Inventories of 50.810 euro, Receivables of 232.832 euro and cash availability of 1.057.613 euro.
The company's Equity was valued at 281.963 euro, while total Liabilities amounted to 1.412.827 euro. Equity decreased by -416.646 euro, from 702.535 euro in 2023, to 281.963 in 2024. The Debt Ratio was 83.2% in the year 2024.

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