Company Neptune Prime Invest Srl with Fiscal Code 18270759
recorded a turnover of 2023 of
- ,
with a net profit of
-571
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 -
Neptune Prime Invest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
86
86
84
83
-
0
0
0
0
-
Total Income - EUR
86
86
84
83
-
0
0
0
0
-
Total Expenses - EUR
420
678
295
300
-
420
605
531
575
-
Gross Profit/Loss - EUR
-333
-592
-211
-218
-
-420
-605
-531
-575
-
Net Profit/Loss - EUR
-336
-595
-213
-220
-
-420
-605
-531
-575
-
Employees
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.
Check the financial reports for the company - Neptune Prime Invest Srl
Financial Rating - NEPTUNE PRIME INVEST SRL
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Prob. of insolvency - Neptune Prime Invest Srl
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Insolvency Probability
Financial Reports - Neptune Prime Invest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Neptune Prime Invest Srl - CUI 18270759
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
27.833
27.549
27.083
26.586
-
25.577
25.010
25.087
25.011
-
Current Assets
38.897
38.531
37.938
37.454
-
134
131
131
123
-
Inventories
0
0
0
0
-
0
0
0
0
-
Receivables
119
118
116
114
-
109
107
107
99
-
Cash
38.778
38.414
37.823
37.340
-
24
24
24
24
-
Shareholders Funds
27.569
26.693
26.028
25.330
-
22.832
21.721
21.257
20.618
-
Social Capital
45
45
44
43
-
41
40
41
40
-
Debts
39.161
39.387
38.993
38.710
-
2.879
3.420
3.961
4.516
-
Income in Advance
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
"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
123 euro in 2023 which includes Inventories of
0 euro, Receivables of
99 euro and cash availability of
24 euro.
The company's Equity was valued at
20.618 euro, while total Liabilities amounted to
4.516 euro.
Equity decreased by -575 euro, from 21.257 euro in 2022, to 20.618 in 2023.
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