Financial results - NEPI SIX DEVELOPMENT SRL

Financial Summary - Nepi Six Development Srl
Unique identification code: 30257481
Registration number: J2012006183401
Nace: 6812
Sales - Ron
1.785.820
Net Profit - Ron
197.948
Employees
15
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Company Nepi Six Development Srl with Fiscal Code 30257481 recorded a turnover of 2024 of 1.785.820, with a net profit of 197.948 and having an average number of employees of 15. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nepi Six Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 160.451 228.266 234.551 385.887 405.644 1.785.820
Total Income - EUR 660 689 438 580 161.146 228.915 235.442 388.939 406.483 1.785.912
Total Expenses - EUR 8.211 7.078 3.318 5.746 158.753 215.704 220.858 359.417 374.460 1.556.829
Gross Profit/Loss - EUR -7.551 -6.388 -2.880 -5.166 2.393 13.211 14.584 29.522 32.023 229.083
Net Profit/Loss - EUR -7.551 -6.388 -5.063 -5.166 789 11.091 12.239 26.049 28.761 197.948
Employees 0 0 0 0 6 6 6 5 6 15
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 342.7%, from 405.644 euro in the year 2023, to 1.785.820 euro in 2024. The Net Profit increased by 169.348 euro, from 28.761 euro in 2023, to 197.948 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 - Nepi Six Development Srl - CUI 30257481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 3.057 451
Current Assets 5.456 6.469 11.947 24.507 135.537 102.576 146.871 292.355 272.799 795.019
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.265 2.510 2.729 5.930 83.087 51.243 62.129 216.177 199.848 717.150
Cash 3.192 3.959 9.217 18.577 52.449 51.332 84.742 76.178 72.951 77.869
Shareholders Funds -14.820 -21.058 -18.103 -22.936 -21.704 -10.202 2.263 28.319 56.994 254.509
Social Capital 2.250 2.227 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 20.277 27.583 30.049 47.443 157.240 112.777 144.607 264.036 218.862 540.960
Income in Advance 0 0 0 0 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 795.019 euro in 2024 which includes Inventories of 0 euro, Receivables of 717.150 euro and cash availability of 77.869 euro.
The company's Equity was valued at 254.509 euro, while total Liabilities amounted to 540.960 euro. Equity increased by 197.833 euro, from 56.994 euro in 2023, to 254.509 in 2024.

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