Financial results - NEPHROROC S.R.L.

Financial Summary - Nephroroc S.r.l.
Unique identification code: 41126503
Registration number: J12/2054/2019
Nace: 6820
Sales - Ron
349.689
Net Profit - Ron
144.408
Employee
2
The most important financial indicators for the company Nephroroc S.r.l. - Unique Identification Number 41126503: sales in 2023 was 349.689 euro, registering a net profit of 144.408 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nephroroc S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 5.652 98.778 99.421 349.689
Total Income - EUR - - - - - 0 37.004 98.820 99.609 350.059
Total Expenses - EUR - - - - - 2.516 84.229 60.747 55.370 202.778
Gross Profit/Loss - EUR - - - - - -2.516 -47.225 38.072 44.239 147.282
Net Profit/Loss - EUR - - - - - -2.516 -47.595 36.242 43.573 144.408
Employees - - - - - 1 1 1 2 2
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 252.8%, from 99.421 euro in the year 2022, to 349.689 euro in 2023. The Net Profit increased by 100.967 euro, from 43.573 euro in 2022, to 144.408 in the last year.

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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 - Nephroroc S.r.l. - CUI 41126503

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 71.536 856.540 819.788 787.546 750.477
Current Assets - - - - - 6.469 195.168 389 11.066 7.301
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 2.000 191.570 0 10.977 7.006
Cash - - - - - 4.469 3.599 389 89 295
Shareholders Funds - - - - - -2.474 -50.022 -12.671 30.862 144.456
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 80.479 1.101.731 832.886 767.835 613.487
Income in Advance - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.301 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.006 euro and cash availability of 295 euro.
The company's Equity was valued at 144.456 euro, while total Liabilities amounted to 613.487 euro. Equity increased by 113.688 euro, from 30.862 euro in 2022, to 144.456 in 2023.

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