Financial results - NEPAL SERV SRL

Financial Summary - Nepal Serv Srl
Unique identification code: 16088115
Registration number: J29/196/2004
Nace: 4399
Sales - Ron
220.174
Net Profit - Ron
5.458
Employee
1
The most important financial indicators for the company Nepal Serv Srl - Unique Identification Number 16088115: sales in 2023 was 220.174 euro, registering a net profit of 5.458 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nepal Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 455.667 672.614 1.174.125 987.158 449.155 917.066 20.124 970.817 1.764.695 220.174
Total Income - EUR 455.731 671.853 1.364.092 986.380 779.928 681.817 91.015 982.765 1.764.778 220.637
Total Expenses - EUR 436.017 642.386 1.276.139 956.998 772.482 966.933 209.492 816.829 1.608.711 215.180
Gross Profit/Loss - EUR 19.714 29.467 87.953 29.382 7.446 -285.116 -118.478 165.936 156.067 5.458
Net Profit/Loss - EUR 15.884 24.943 75.429 15.151 739 -293.682 -119.193 158.761 148.766 5.458
Employees 12 9 21 31 25 18 2 1 4 1
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 decreased by -87.5%, from 1.764.695 euro in the year 2022, to 220.174 euro in 2023. The Net Profit decreased by -142.857 euro, from 148.766 euro in 2022, to 5.458 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nepal Serv Srl - CUI 16088115

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 105.024 228.706 340.108 314.789 173.048 109.259 450 811 20.183 14.796
Current Assets 519.938 590.129 656.747 882.621 996.342 343.390 356.579 431.386 533.705 620.172
Inventories 154.727 1.207 196.740 366.124 582.786 15.078 14.826 21.890 23.339 23.269
Receivables 356.046 516.613 450.662 491.013 384.838 318.557 336.504 319.556 448.834 476.711
Cash 9.164 72.309 9.345 25.484 28.718 9.754 5.249 89.940 61.532 120.193
Shareholders Funds 244.487 271.470 344.130 353.457 347.709 47.293 -72.796 90.056 239.101 243.834
Social Capital 54.662 55.118 54.556 53.633 52.649 51.629 50.650 52.003 52.165 52.006
Debts 445.094 546.650 665.968 935.931 790.042 414.049 434.672 341.120 343.091 390.471
Income in Advance 2.339 1.344 1.331 3.882 57.174 20.650 20.259 25.590 19.871 36.799
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 620.172 euro in 2023 which includes Inventories of 23.269 euro, Receivables of 476.711 euro and cash availability of 120.193 euro.
The company's Equity was valued at 243.834 euro, while total Liabilities amounted to 390.471 euro. Equity increased by 5.458 euro, from 239.101 euro in 2022, to 243.834 in 2023. The Debt Ratio was 58.2% in the year 2023.

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