Financial results - NEVA SERVICE UTILAJE SRL

Financial Summary - Neva Service Utilaje Srl
Unique identification code: 28822869
Registration number: J23/1012/2016
Nace: 3312
Sales - Ron
93.611
Net Profit - Ron
115
Employees
2
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Company Neva Service Utilaje Srl with Fiscal Code 28822869 recorded a turnover of 2024 of 93.611, with a net profit of 115 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neva Service Utilaje Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.527 33.313 72.516 128.316 129.151 158.095 110.700 79.083 110.492 93.611
Total Income - EUR 108.156 34.052 72.578 128.316 129.151 158.095 110.700 79.083 110.492 93.996
Total Expenses - EUR 78.627 26.071 59.850 101.844 114.826 129.319 93.012 80.719 99.677 92.941
Gross Profit/Loss - EUR 29.529 7.981 12.728 26.473 14.325 28.776 17.688 -1.636 10.815 1.055
Net Profit/Loss - EUR 24.787 6.628 11.063 25.190 13.034 27.302 16.719 -2.427 9.732 115
Employees 2 1 3 3 3 3 2 2 2 2
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 -14.8%, from 110.492 euro in the year 2023, to 93.611 euro in 2024. The Net Profit decreased by -9.563 euro, from 9.732 euro in 2023, to 115 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 Service Utilaje Srl - CUI 28822869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 9.793 16.716 20.672 13.460 7.348 3.309 15.485 10.442 16.241
Current Assets 69.960 43.079 33.113 37.981 34.402 39.808 32.883 14.959 7.172 11.293
Inventories 0 35 258 288 478 469 665 1.576 1.710 2.246
Receivables -77 4.039 6.853 10.418 12.873 19.553 17.492 15.691 13.385 10.798
Cash 70.037 39.005 26.001 27.275 21.051 19.785 14.727 -2.308 -7.923 -1.751
Shareholders Funds 68.568 38.872 29.575 25.246 25.147 27.357 16.773 -2.374 5.244 5.330
Social Capital 45 49 48 47 46 45 44 45 44 44
Debts 1.348 13.937 20.254 33.466 22.715 19.799 19.419 32.818 12.370 22.205
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.293 euro in 2024 which includes Inventories of 2.246 euro, Receivables of 10.798 euro and cash availability of -1.751 euro.
The company's Equity was valued at 5.330 euro, while total Liabilities amounted to 22.205 euro. Equity increased by 115 euro, from 5.244 euro in 2023, to 5.330 in 2024.

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