Company Nepi Bucharest Two Srl with Fiscal Code 22859664
recorded a turnover of 2024 of
1.251.855,
with a net profit of
-3.395
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 Two Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.401.922
1.400.157
1.413.360
1.483.862
1.503.076
1.520.354
1.344.757
1.527.243
1.231.311
1.251.855
Total Income - EUR
2.095.630
1.865.265
2.360.355
1.763.633
2.051.944
1.902.977
1.432.069
2.745.184
1.419.619
1.291.695
Total Expenses - EUR
2.153.942
2.216.965
1.063.766
1.443.440
1.478.434
1.587.048
1.299.072
1.230.238
1.313.367
1.262.698
Gross Profit/Loss - EUR
-58.312
-351.700
1.296.589
320.193
573.511
315.929
132.997
1.514.946
106.251
28.997
Net Profit/Loss - EUR
-58.312
-351.700
559.244
320.193
573.511
315.929
132.997
1.514.946
106.251
-3.395
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 2.2%, from 1.231.311 euro in the year 2023, to 1.251.855 euro in 2024.
The Net Profit decreased by -105.657 euro, from 106.251 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Nepi Bucharest Two Srl
Financial Rating - NEPI BUCHAREST TWO SRL
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Prob. of insolvency - Nepi Bucharest Two Srl
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Insolvency Probability
Financial Reports - Nepi Bucharest Two Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nepi Bucharest Two Srl - CUI 22859664
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.322.625
11.135.587
12.058.677
11.296.211
12.371.796
12.006.825
13.007.488
13.244.899
12.834.792
12.422.853
Current Assets
711.990
642.813
875.147
457.247
1.350.714
2.342.637
845.226
556.808
814.207
3.067.458
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
382.145
385.362
402.323
100.153
84.325
213.274
33.135
34.570
162.316
2.747.569
Cash
329.845
257.451
472.824
357.094
1.266.389
2.129.363
812.091
522.238
651.890
319.888
Shareholders Funds
1.296.527
248.856
1.523.083
1.515.237
3.173.824
3.916.952
5.474.183
6.289.420
6.090.799
6.128.196
Social Capital
2.169.730
2.147.602
2.111.261
2.072.515
2.032.379
1.993.850
1.949.634
1.955.683
1.949.752
1.938.856
Debts
11.642.458
11.531.350
11.274.436
10.101.286
10.431.841
10.313.937
8.264.571
7.401.847
7.468.419
9.267.016
Income in Advance
131.225
132.331
137.777
138.237
118.135
119.225
114.604
111.195
90.570
95.838
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
3.067.458 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.747.569 euro and cash availability of
319.888 euro.
The company's Equity was valued at
6.128.196 euro, while total Liabilities amounted to
9.267.016 euro.
Equity increased by 71.437 euro, from 6.090.799 euro in 2023, to 6.128.196 in 2024.
The Debt Ratio was 59.8% in the year 2024.
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