Financial results - NEVI PROFESIONAL SERVICE SRL

Financial Summary - Nevi Profesional Service Srl
Unique identification code: 16150608
Registration number: J11/107/2004
Nace: 4322
Sales - Ron
118.839
Net Profit - Ron
-3.805
Employees
2
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Company Nevi Profesional Service Srl with Fiscal Code 16150608 recorded a turnover of 2025 of 118.839, with a net profit of -3.805 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nevi Profesional Service Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 263.954 285.250 260.052 276.506 0 131.280 127.598 0 108.979 118.839
Total Income - EUR 263.955 285.401 260.466 276.936 0 131.322 127.632 0 108.979 146.308
Total Expenses - EUR 262.811 281.757 233.810 273.213 0 128.457 176.954 0 140.991 150.114
Gross Profit/Loss - EUR 1.143 3.644 26.656 3.724 0 2.865 -49.322 0 -32.013 -3.805
Net Profit/Loss - EUR 960 1.819 24.067 954 0 1.552 -50.598 0 -32.013 -3.805
Employees 8 4 5 5 0 4 3 0 3 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 increased by 10.5%, from 108.979 euro in the year 2024, to 118.839 euro in 2025.
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 - Nevi Profesional Service Srl - CUI 16150608

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 85.358 85.504 80.796 76.307 0 72.118 72.301 0 9.171 9.048
Current Assets 155.408 161.213 101.611 138.843 0 112.377 52.293 0 22.880 8.522
Inventories 120.570 67.144 77.623 83.192 0 67.188 27.498 0 7.859 4.217
Receivables 15.717 93.523 22.156 55.656 0 42.411 24.399 0 15.054 4.322
Cash 19.121 546 1.831 142 0 2.919 537 0 106 122
Shareholders Funds 119.818 15.224 39.011 81.356 0 26.592 -23.924 0 -90.937 -93.530
Social Capital 106.405 219 215 211 0 202 203 0 201 198
Debts 120.947 231.493 143.395 133.793 0 157.903 148.517 0 122.987 111.101
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.522 euro in 2025 which includes Inventories of 4.217 euro, Receivables of 4.322 euro and cash availability of 122 euro.
The company's Equity was valued at -93.530 euro, while total Liabilities amounted to 111.101 euro. Equity decreased by -3.805 euro, from -90.937 euro in 2024, to -93.530 in 2025.

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