Financial results - NEPAL SERV SRL

Financial Summary - Nepal Serv Srl
Unique identification code: 16088115
Registration number: J2004000196297
Nace: 4399
Sales - Ron
814.006
Net Profit - Ron
253.558
Employees
1
Open Account
Company Nepal Serv Srl with Fiscal Code 16088115 recorded a turnover of 2024 of 814.006, with a net profit of 253.558 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nepal Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 672.614 1.174.125 987.158 449.155 917.066 20.124 970.817 1.764.695 220.174 814.006
Total Income - EUR 671.853 1.364.092 986.380 779.928 681.817 91.015 982.765 1.764.778 220.637 814.014
Total Expenses - EUR 642.386 1.276.139 956.998 772.482 966.933 209.492 816.829 1.608.711 215.180 548.490
Gross Profit/Loss - EUR 29.467 87.953 29.382 7.446 -285.116 -118.478 165.936 156.067 5.458 265.523
Net Profit/Loss - EUR 24.943 75.429 15.151 739 -293.682 -119.193 158.761 148.766 5.458 253.558
Employees 9 21 31 25 18 2 1 4 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 increased by 271.8%, from 220.174 euro in the year 2023, to 814.006 euro in 2024. The Net Profit increased by 248.131 euro, from 5.458 euro in 2023, to 253.558 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 228.706 340.108 314.789 173.048 109.259 450 811 20.183 14.796 17.515
Current Assets 590.129 656.747 882.621 996.342 343.390 356.579 431.386 533.705 620.172 1.236.745
Inventories 1.207 196.740 366.124 582.786 15.078 14.826 21.890 23.339 23.269 33.837
Receivables 516.613 450.662 491.013 384.838 318.557 336.504 319.556 448.834 476.711 856.821
Cash 72.309 9.345 25.484 28.718 9.754 5.249 89.940 61.532 120.193 346.088
Shareholders Funds 271.470 344.130 353.457 347.709 47.293 -72.796 90.056 239.101 243.834 496.028
Social Capital 55.118 54.556 53.633 52.649 51.629 50.650 52.003 52.165 52.006 51.716
Debts 546.650 665.968 935.931 790.042 414.049 434.672 341.120 343.091 390.471 363.953
Income in Advance 1.344 1.331 3.882 57.174 20.650 20.259 25.590 19.871 36.799 438.660
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 "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 1.236.745 euro in 2024 which includes Inventories of 33.837 euro, Receivables of 856.821 euro and cash availability of 346.088 euro.
The company's Equity was valued at 496.028 euro, while total Liabilities amounted to 363.953 euro. Equity increased by 253.557 euro, from 243.834 euro in 2023, to 496.028 in 2024. The Debt Ratio was 28.0% in the year 2024.

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