Financial results - NEMEVAL INSTAL SRL

Financial Summary - Nemeval Instal Srl
Unique identification code: 33418876
Registration number: J02/802/2014
Nace: 4221
Sales - Ron
432.806
Net Profit - Ron
-15.530
Employees
13
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Company Nemeval Instal Srl with Fiscal Code 33418876 recorded a turnover of 2024 of 432.806, with a net profit of -15.530 and having an average number of employees of 13. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nemeval Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.071 70.744 - 81.275 179.351 138.576 211.676 570.233 606.675 432.806
Total Income - EUR 100.082 72.563 - 81.275 179.407 138.621 220.348 571.448 607.060 433.016
Total Expenses - EUR 70.329 51.209 - 41.596 83.715 108.607 149.923 231.463 414.216 447.443
Gross Profit/Loss - EUR 29.753 21.354 - 39.679 95.692 30.014 70.425 339.985 192.844 -14.427
Net Profit/Loss - EUR 24.246 20.628 - 38.853 93.898 28.627 68.222 334.363 164.130 -15.530
Employees 5 6 - 7 6 7 8 9 14 13
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 -28.3%, from 606.675 euro in the year 2023, to 432.806 euro in 2024. The Net Profit decreased by -163.213 euro, from 164.130 euro in 2023, to 0 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 - Nemeval Instal Srl - CUI 33418876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.669 - 200 196 9.302 26.435 61.153 180.907 144.333
Current Assets 68.518 102.137 - 112.732 132.417 96.382 98.444 398.741 145.093 136.498
Inventories 0 0 - 173 632 344 1.728 3.612 1.778 858
Receivables 10.847 14.145 - 21.306 48.315 47.286 37.196 395.371 192.036 133.684
Cash 57.672 87.992 - 91.253 83.470 48.753 59.520 -243 -48.720 1.956
Shareholders Funds 44.191 20.682 - 38.905 93.948 28.677 68.270 334.412 194.487 85.035
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 24.328 84.124 - 74.027 38.665 77.007 57.086 125.481 131.513 195.797
Income in Advance 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.498 euro in 2024 which includes Inventories of 858 euro, Receivables of 133.684 euro and cash availability of 1.956 euro.
The company's Equity was valued at 85.035 euro, while total Liabilities amounted to 195.797 euro. Equity decreased by -108.365 euro, from 194.487 euro in 2023, to 85.035 in 2024.

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