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
467.141
Net Profit - Ron
177.062
Employees
1
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Company Nephroroc S.r.l. with Fiscal Code 41126503 recorded a turnover of 2024 of 467.141, with a net profit of 177.062 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nephroroc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 5.652 98.778 99.421 349.689 467.141
Total Income - EUR - - - - 0 37.004 98.820 99.609 350.059 467.194
Total Expenses - EUR - - - - 2.516 84.229 60.747 55.370 202.778 264.572
Gross Profit/Loss - EUR - - - - -2.516 -47.225 38.072 44.239 147.282 202.622
Net Profit/Loss - EUR - - - - -2.516 -47.595 36.242 43.573 144.408 177.062
Employees - - - - 1 1 1 2 2 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 34.3%, from 349.689 euro in the year 2023, to 467.141 euro in 2024. The Net Profit increased by 33.461 euro, from 144.408 euro in 2023, to 177.062 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 71.536 856.540 819.788 787.546 750.477 742.876
Current Assets - - - - 6.469 195.168 389 11.066 7.301 31.362
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 2.000 191.570 0 10.977 7.006 2.387
Cash - - - - 4.469 3.599 389 89 295 28.975
Shareholders Funds - - - - -2.474 -50.022 -12.671 30.862 144.456 320.711
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 80.479 1.101.731 832.886 767.835 613.487 453.660
Income in Advance - - - - 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 "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 31.362 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.387 euro and cash availability of 28.975 euro.
The company's Equity was valued at 320.711 euro, while total Liabilities amounted to 453.660 euro. Equity increased by 177.062 euro, from 144.456 euro in 2023, to 320.711 in 2024.

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