Financial results - NEPROSERV SRL

Financial Summary - Neproserv Srl
Unique identification code: 7493062
Registration number: J1995000381268
Nace: 7112
Sales - Ron
237.502
Net Profit - Ron
-42.118
Employees
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Company Neproserv Srl with Fiscal Code 7493062 recorded a turnover of 2024 of 237.502, with a net profit of -42.118 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neproserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.944 64.717 43.109 90.398 92.876 94.375 232.413 70.388 378.011 237.502
Total Income - EUR 8.501 64.770 43.195 91.332 93.348 96.679 232.827 70.471 380.966 244.657
Total Expenses - EUR 12.164 28.013 46.200 31.946 76.696 130.659 177.859 81.195 301.359 279.583
Gross Profit/Loss - EUR -3.663 36.757 -3.005 59.385 16.651 -33.980 54.968 -10.724 79.607 -34.926
Net Profit/Loss - EUR -3.918 36.071 -3.529 58.473 14.415 -34.990 51.146 -11.428 75.874 -42.118
Employees 1 2 1 0 0 0 0 1 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 decreased by -36.8%, from 378.011 euro in the year 2023, to 237.502 euro in 2024. The Net Profit decreased by -75.450 euro, from 75.874 euro in 2023, to 0 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 - Neproserv Srl - CUI 7493062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.282 19.019 17.092 15.203 13.364 11.595 9.856 8.400 6.892 27.156
Current Assets 110.072 155.786 147.262 201.876 248.092 179.105 253.611 200.209 222.760 246.612
Inventories 11.530 28.016 28.928 51.509 75.293 6.292 13.420 988 1.106 56.798
Receivables 5.539 11.019 9.894 9.823 12.246 17.834 27.809 15.962 89.386 122.818
Cash 93.004 116.751 108.440 140.544 160.554 154.979 212.382 183.259 132.268 66.996
Shareholders Funds 119.961 107.211 101.867 158.502 169.848 131.658 179.885 118.320 145.316 64.692
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.313 66.458 58.277 54.444 87.555 57.729 77.855 90.289 84.336 209.077
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 "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 246.612 euro in 2024 which includes Inventories of 56.798 euro, Receivables of 122.818 euro and cash availability of 66.996 euro.
The company's Equity was valued at 64.692 euro, while total Liabilities amounted to 209.077 euro. Equity decreased by -79.812 euro, from 145.316 euro in 2023, to 64.692 in 2024.

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