Financial results - NEVA PROJECT MANAGEMENT S.R.L.

Financial Summary - Neva Project Management S.r.l.
Unique identification code: 43126798
Registration number: J27/829/2020
Nace: 7022
Sales - Ron
32.978
Net Profit - Ron
16.258
Employees
1
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Company Neva Project Management S.r.l. with Fiscal Code 43126798 recorded a turnover of 2024 of 32.978, with a net profit of 16.258 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neva Project Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.212 19.338 23.251 27.891 32.978
Total Income - EUR - - - - - 4.212 19.486 23.251 27.892 32.981
Total Expenses - EUR - - - - - 12 782 1.842 11.183 14.490
Gross Profit/Loss - EUR - - - - - 4.200 18.704 21.409 16.709 18.491
Net Profit/Loss - EUR - - - - - 4.074 18.124 21.023 16.417 16.258
Employees - - - - - 0 0 0 1 1
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 18.9%, from 27.891 euro in the year 2023, to 32.978 euro in 2024. The Net Profit decreased by -67 euro, from 16.417 euro in 2023, to 16.258 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 - Neva Project Management S.r.l. - CUI 43126798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 129 1.644 1.473 575 55
Current Assets - - - - - 4.242 20.050 29.484 36.360 22.655
Inventories - - - - - 0 0 0 257 0
Receivables - - - - - 0 0 0 505 352
Cash - - - - - 4.242 20.050 29.484 35.599 22.303
Shareholders Funds - - - - - 4.115 19.807 28.853 34.415 18.534
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 255 300 2.103 2.520 3.372
Income in Advance - - - - - 0 1.587 0 0 804
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.655 euro in 2024 which includes Inventories of 0 euro, Receivables of 352 euro and cash availability of 22.303 euro.
The company's Equity was valued at 18.534 euro, while total Liabilities amounted to 3.372 euro. Equity decreased by -15.689 euro, from 34.415 euro in 2023, to 18.534 in 2024. The Debt Ratio was 14.8% in the year 2024.

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