Company Nepi Bucharest One Srl with Fiscal Code 22449940
recorded a turnover of 2024 of
1.300.646,
with a net profit of
509.912
and having an average number of employees of
- .
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 -
Nepi Bucharest One Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.425.864
1.357.166
1.338.002
1.066.476
1.193.256
1.073.271
1.161.210
1.315.236
1.250.893
1.300.646
Total Income - EUR
2.044.636
2.350.045
2.866.110
1.369.972
1.934.551
1.499.905
1.501.427
3.006.725
3.367.829
1.781.089
Total Expenses - EUR
3.865.499
2.799.506
1.067.059
3.159.569
2.612.868
1.656.474
1.490.196
1.673.319
2.612.324
1.250.477
Gross Profit/Loss - EUR
-1.820.864
-449.461
1.799.051
-1.789.597
-678.318
-156.569
11.231
1.333.405
755.505
530.612
Net Profit/Loss - EUR
-1.820.864
-449.461
792.219
-1.789.597
-678.318
-156.569
11.231
1.447.902
1.013.692
509.912
Employees
0
0
0
0
0
0
0
0
0
0
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 4.6%, from 1.250.893 euro in the year 2023, to 1.300.646 euro in 2024.
The Net Profit decreased by -498.115 euro, from 1.013.692 euro in 2023, to 509.912 in the last year.
Check the financial reports for the company - Nepi Bucharest One Srl
Financial Rating - NEPI BUCHAREST ONE SRL
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Prob. of insolvency - Nepi Bucharest One Srl
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Financial Reports - Nepi Bucharest One Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nepi Bucharest One Srl - CUI 22449940
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.942.405
10.255.279
11.230.096
11.001.915
11.305.202
10.994.943
11.181.940
12.368.666
11.026.286
11.654.914
Current Assets
784.385
650.699
692.439
239.015
329.368
851.287
327.672
481.825
627.399
634.547
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
446.104
444.430
439.472
158.123
159.196
45.284
114.073
273.560
86.869
494.247
Cash
338.281
206.270
252.967
80.892
170.171
806.003
213.599
208.265
540.530
140.300
Shareholders Funds
-1.569.448
-2.109.817
-1.311.348
-1.868.261
-1.820.843
-2.314.566
-1.995.836
-1.088.435
1.696.623
2.529.563
Social Capital
3.027.210
2.996.337
2.945.634
2.891.576
2.835.578
2.781.822
2.720.132
2.728.571
2.720.499
2.705.295
Debts
13.196.319
13.016.997
13.147.029
13.035.550
13.378.756
14.079.330
13.423.687
13.801.292
9.816.810
9.615.106
Income in Advance
107.241
102.991
87.566
82.575
85.495
86.561
86.748
142.708
141.042
145.747
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
634.547 euro in 2024 which includes Inventories of
0 euro, Receivables of
494.247 euro and cash availability of
140.300 euro.
The company's Equity was valued at
2.529.563 euro, while total Liabilities amounted to
9.615.106 euro.
Equity increased by 842.423 euro, from 1.696.623 euro in 2023, to 2.529.563 in 2024.
The Debt Ratio was 78.2% in the year 2024.
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