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Financial results - NEPI TWENTY-THREE INVESTMENT SOLUTIONS S.R.L.

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Financial Summary - Nepi Twenty-Three Investment Solutions S.r.l.
Unique identification code: 41159624
Registration number: J2019006771401
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-4.642.775
Employees
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Company Nepi Twenty-Three Investment Solutions S.r.l. with Fiscal Code 41159624 recorded a turnover of 2024 of - , with a net profit of -4.642.775 and having an average number of employees of - . 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 Twenty-Three Investment Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 0 0
Total Income - EUR - - - - 0 0 31 462.445 366.648 2.897
Total Expenses - EUR - - - - 1.505 1.653 26.866 2.087.198 2.556.216 4.645.672
Gross Profit/Loss - EUR - - - - -1.505 -1.653 -26.835 -1.624.753 -2.189.568 -4.642.775
Net Profit/Loss - EUR - - - - -1.505 -1.653 -26.835 -1.624.753 -2.189.568 -4.642.775
Employees - - - - 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.
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 Twenty-Three Investment Solutions S.r.l. - CUI 41159624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 275 0 35.911 20.107.635 23.680.130 22.714.730
Current Assets - - - - 13.393 11.755 72.681 251.467 289.685 469.410
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 19 219 11.878 159.334 289.212 406.412
Cash - - - - 13.373 11.536 60.804 92.133 472 62.997
Shareholders Funds - - - - 13.667 11.755 -15.341 1.215.011 -1.419.549 -4.507.554
Social Capital - - - - 15.173 14.885 14.555 14.600 14.556 14.474
Debts - - - - 0 0 123.933 19.144.091 25.389.363 27.691.694
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 "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 469.410 euro in 2024 which includes Inventories of 0 euro, Receivables of 406.412 euro and cash availability of 62.997 euro.
The company's Equity was valued at -4.507.554 euro, while total Liabilities amounted to 27.691.694 euro. Equity decreased by -3.095.939 euro, from -1.419.549 euro in 2023, to -4.507.554 in 2024.
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