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
640.084
Net Profit - Ron
175.695
Employee
20
The most important financial indicators for the company Nep Instal Construct Srl - Unique Identification Number 37865168: sales in 2023 was 640.084 euro, registering a net profit of 175.695 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nep Instal Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 29.044 176.489 251.021 183.964 219.257 385.333 640.084
Total Income - EUR - - - 29.160 176.758 251.705 184.056 223.542 387.195 635.735
Total Expenses - EUR - - - 16.649 126.407 235.195 158.185 189.477 327.129 450.286
Gross Profit/Loss - EUR - - - 12.510 50.351 16.511 25.870 34.065 60.065 185.449
Net Profit/Loss - EUR - - - 12.081 48.585 13.998 24.163 32.134 56.403 175.695
Employees - - - 3 6 11 11 11 12 20
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 66.6%, from 385.333 euro in the year 2022, to 640.084 euro in 2023. The Net Profit increased by 119.463 euro, from 56.403 euro in 2022, to 175.695 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nep Instal Construct Srl - CUI 37865168

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 1.070 18.843 54.724 45.856 36.006 50.317 110.119
Current Assets - - - 31.072 69.803 27.749 33.959 73.738 69.535 146.506
Inventories - - - 0 4.976 1.514 643 9.537 6.498 20.994
Receivables - - - 5.156 21.560 22.087 23.612 52.480 49.857 70.791
Cash - - - 25.916 43.267 4.148 9.705 11.721 13.180 54.721
Shareholders Funds - - - 12.124 48.637 26.067 32.827 64.233 86.556 176.328
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 6.196 25.210 57.596 47.565 46.506 34.974 83.200
Income in Advance - - - 13.822 14.989 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 146.506 euro in 2023 which includes Inventories of 20.994 euro, Receivables of 70.791 euro and cash availability of 54.721 euro.
The company's Equity was valued at 176.328 euro, while total Liabilities amounted to 83.200 euro. Equity increased by 90.035 euro, from 86.556 euro in 2022, to 176.328 in 2023.

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