Financial results - NEP INSTAL CONSTRUCT SRL

Financial Summary - Nep Instal Construct Srl
Unique identification code: 37865168
Registration number: J22/2074/2017
Nace: 4322
Sales - Ron
471.121
Net Profit - Ron
-40.906
Employees
17
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Company Nep Instal Construct Srl with Fiscal Code 37865168 recorded a turnover of 2024 of 471.121, with a net profit of -40.906 and having an average number of employees of 17. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nep Instal Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 29.044 176.489 251.021 183.964 219.257 385.333 640.084 471.121
Total Income - EUR - - 29.160 176.758 251.705 184.056 223.542 387.195 635.735 519.031
Total Expenses - EUR - - 16.649 126.407 235.195 158.185 189.477 327.129 450.286 559.937
Gross Profit/Loss - EUR - - 12.510 50.351 16.511 25.870 34.065 60.065 185.449 -40.906
Net Profit/Loss - EUR - - 12.081 48.585 13.998 24.163 32.134 56.403 175.695 -40.906
Employees - - 3 6 11 11 11 12 20 17
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 -26.0%, from 640.084 euro in the year 2023, to 471.121 euro in 2024. The Net Profit decreased by -174.713 euro, from 175.695 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 - Nep Instal Construct Srl - CUI 37865168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.070 18.843 54.724 45.856 36.006 50.317 110.119 179.896
Current Assets - - 31.072 69.803 27.749 33.959 73.738 69.535 146.506 152.872
Inventories - - 0 4.976 1.514 643 9.537 6.498 20.994 40.176
Receivables - - 5.156 21.560 22.087 23.612 52.480 49.857 70.791 79.986
Cash - - 25.916 43.267 4.148 9.705 11.721 13.180 54.721 32.711
Shareholders Funds - - 12.124 48.637 26.067 32.827 64.233 86.556 176.328 134.436
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.196 25.210 57.596 47.565 46.506 34.974 83.200 192.798
Income in Advance - - 13.822 14.989 0 0 0 0 0 8.044
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.872 euro in 2024 which includes Inventories of 40.176 euro, Receivables of 79.986 euro and cash availability of 32.711 euro.
The company's Equity was valued at 134.436 euro, while total Liabilities amounted to 192.798 euro. Equity decreased by -40.906 euro, from 176.328 euro in 2023, to 134.436 in 2024. The Debt Ratio was 57.5% in the year 2024.

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