Financial Summary -
Nepi Ten Development Solutions Srl
Unique identification code:30356078
Registration number:J2012007298409
Nace:6820
Sales - Ron
3.620.450
Net Profit - Ron
516.148
Employees
Open Account
Company Nepi Ten Development Solutions Srl with Fiscal Code 30356078
recorded a turnover of 2024 of
3.620.450,
with a net profit of
516.148
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 Ten Development Solutions Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.791.841
1.698.931
2.000.850
2.388.691
2.730.417
2.669.625
2.860.525
3.239.252
3.569.631
3.620.450
Total Income - EUR
2.229.225
2.124.503
2.199.712
2.612.465
2.887.729
2.855.053
3.050.656
3.717.577
3.823.202
3.720.006
Total Expenses - EUR
2.299.377
2.528.584
1.596.263
2.247.174
2.787.727
2.268.509
2.804.023
2.645.425
5.659.575
2.977.270
Gross Profit/Loss - EUR
-70.152
-404.080
603.448
365.291
100.001
586.544
246.632
1.072.152
-1.836.372
742.736
Net Profit/Loss - EUR
-70.152
-404.080
-398.506
244.428
74.845
573.145
170.362
906.408
-2.025.504
516.148
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 2.0%, from 3.569.631 euro in the year 2023, to 3.620.450 euro in 2024.
The Net Profit increased by 516.148 euro, from 0 euro in 2023, to 516.148 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 -
Nepi Ten Development Solutions Srl - CUI 30356078
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.438.966
17.733.635
19.118.127
22.813.766
27.456.959
26.412.424
28.945.686
30.612.634
32.498.237
32.292.528
Current Assets
574.880
410.003
644.903
533.326
830.400
2.038.162
4.086.600
952.159
2.492.917
1.415.881
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
149.890
171.193
317.782
405.688
449.412
534.365
588.167
786.265
571.270
590.197
Cash
424.989
238.810
327.122
127.639
380.988
1.503.797
3.498.433
165.894
1.921.647
825.684
Shareholders Funds
3.544.360
5.043.795
6.101.707
8.945.535
13.993.459
13.979.307
17.758.870
19.757.754
22.540.143
23.888.256
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
4.056
4.043
4.021
Debts
12.349.693
13.100.967
13.524.675
14.233.923
14.106.816
14.279.812
15.094.363
11.600.718
12.236.789
9.587.429
Income in Advance
121.079
134.045
138.000
168.576
188.219
192.465
180.007
207.512
217.154
237.637
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
1.415.881 euro in 2024 which includes Inventories of
0 euro, Receivables of
590.197 euro and cash availability of
825.684 euro.
The company's Equity was valued at
23.888.256 euro, while total Liabilities amounted to
9.587.429 euro.
Equity increased by 1.474.084 euro, from 22.540.143 euro in 2023, to 23.888.256 in 2024.
The Debt Ratio was 28.4% in the year 2024.
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