Financial results - NEPA TERMOFRIG SERVINSTAL S.R.L.

Financial Summary - Nepa Termofrig Servinstal S.r.l.
Unique identification code: 40335382
Registration number: J40/18068/2018
Nace: 4322
Sales - Ron
31.838
Net Profit - Ron
2.678
Employees
1
Open Account
Company Nepa Termofrig Servinstal S.r.l. with Fiscal Code 40335382 recorded a turnover of 2024 of 31.838, with a net profit of 2.678 and having an average number of employees of 1. 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 - Nepa Termofrig Servinstal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 28.977 21.779 25.052 25.981 32.949 31.838
Total Income - EUR - - - 0 28.977 21.779 25.052 25.981 32.949 31.838
Total Expenses - EUR - - - 182 16.375 19.044 13.854 21.745 26.808 28.867
Gross Profit/Loss - EUR - - - -182 12.602 2.735 11.199 4.236 6.141 2.971
Net Profit/Loss - EUR - - - -182 11.733 2.136 10.462 3.761 5.845 2.678
Employees - - - 0 0 0 0 1 1 1
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 -2.8%, from 32.949 euro in the year 2023, to 31.838 euro in 2024. The Net Profit decreased by -3.134 euro, from 5.845 euro in 2023, to 2.678 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Nepa Termofrig Servinstal S.r.l.

Rating financiar

Financial Rating -
NEPA TERMOFRIG SERVINSTAL S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Nepa Termofrig Servinstal S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Nepa Termofrig Servinstal S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Nepa Termofrig Servinstal S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Nepa Termofrig Servinstal S.r.l. - CUI 40335382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 5.706 4.104 5.634 3.924 7.301
Current Assets - - - 76 11.918 10.520 22.378 25.564 27.573 28.621
Inventories - - - 0 5.926 7.364 9.351 11.693 18.190 22.377
Receivables - - - 0 1.700 690 2.501 1.468 2.778 4.350
Cash - - - 76 4.292 2.466 10.527 12.403 6.605 1.894
Shareholders Funds - - - -139 11.596 13.512 23.674 25.481 28.014 26.766
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 215 321 2.713 2.807 5.716 3.483 9.156
Income in Advance - - - 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 "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 28.621 euro in 2024 which includes Inventories of 22.377 euro, Receivables of 4.350 euro and cash availability of 1.894 euro.
The company's Equity was valued at 26.766 euro, while total Liabilities amounted to 9.156 euro. Equity decreased by -1.092 euro, from 28.014 euro in 2023, to 26.766 in 2024.

Risk Reports Prices

Reviews - Nepa Termofrig Servinstal S.r.l.

Comments - Nepa Termofrig Servinstal S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.