Financial results - NEPMAN-BAU S.R.L.

Financial Summary - Nepman-Bau S.r.l.
Unique identification code: 42678123
Registration number: J2020000689337
Nace: 4100
Sales - Ron
101.837
Net Profit - Ron
-38.866
Employees
5
Open Account
Company Nepman-Bau S.r.l. with Fiscal Code 42678123 recorded a turnover of 2024 of 101.837, with a net profit of -38.866 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nepman-Bau S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 379.639 89.575 101.837
Total Income - EUR - - - - - 0 7.424 380.107 89.593 132.728
Total Expenses - EUR - - - - - 0 6.666 352.012 101.319 171.517
Gross Profit/Loss - EUR - - - - - 0 759 28.095 -11.726 -38.789
Net Profit/Loss - EUR - - - - - 0 759 24.375 -12.472 -38.866
Employees - - - - - 0 1 8 4 5
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 14.3%, from 89.575 euro in the year 2023, to 101.837 euro in 2024.
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 - Nepman-Bau S.r.l. - CUI 42678123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.067 1.642 1.141 1.498 950
Current Assets - - - - - 41 4.064 71.284 99.669 48.825
Inventories - - - - - 0 258 1.466 48.623 61.244
Receivables - - - - - 0 41 56.937 39.182 -23.763
Cash - - - - - 41 3.764 12.880 11.864 11.343
Shareholders Funds - - - - - 41 799 17.729 50.569 -10.212
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.067 4.907 54.695 50.597 59.987
Income in Advance - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.825 euro in 2024 which includes Inventories of 61.244 euro, Receivables of -23.763 euro and cash availability of 11.343 euro.
The company's Equity was valued at -10.212 euro, while total Liabilities amounted to 59.987 euro. Equity decreased by -60.498 euro, from 50.569 euro in 2023, to -10.212 in 2024.

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