Financial results - NEPROCONS ENGINEERING SRL

Financial Summary - Neprocons Engineering Srl
Unique identification code: 36763372
Registration number: J22/2479/2016
Nace: 7112
Sales - Ron
6.045
Net Profit - Ron
-530
Employee
The most important financial indicators for the company Neprocons Engineering Srl - Unique Identification Number 36763372: sales in 2019 was 6.045 euro, registering a net profit of -530 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neprocons Engineering Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 16.812 47.613 41.201 6.301 - - - -
Total Income - EUR - - 16.812 47.613 41.201 6.301 - - - -
Total Expenses - EUR - - 2.362 17.950 16.352 6.664 - - - -
Gross Profit/Loss - EUR - - 14.450 29.663 24.849 -363 - - - -
Net Profit/Loss - EUR - - 13.946 28.235 23.613 -552 - - - -
Employees - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -84.4%, from 41.201 euro in the year 2018, to 6.301 euro in 2019. The Net Profit decreased by -23.155 euro, from 23.613 euro in 2018, to 0 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 - Neprocons Engineering Srl - CUI 36763372

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 1.971 1.288 588 - - - -
Current Assets - - 14.495 40.455 65.206 66.897 - - - -
Inventories - - 0 0 0 0 - - - -
Receivables - - 2.115 328 3.116 4.067 - - - -
Cash - - 12.379 40.126 62.090 62.830 - - - -
Shareholders Funds - - 13.990 41.988 64.831 63.023 - - - -
Social Capital - - 45 44 43 42 - - - -
Debts - - 504 438 1.664 4.461 - - - -
Income in Advance - - 0 0 0 0 - - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.897 euro in 2019 which includes Inventories of 0 euro, Receivables of 4.067 euro and cash availability of 62.830 euro.
The company's Equity was valued at 63.023 euro, while total Liabilities amounted to 4.461 euro. Equity decreased by -552 euro, from 64.831 euro in 2018, to 63.023 in 2019.

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