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
108.979
Net Profit - Ron
-32.013
Employees
3
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Company Nevi Profesional Service Srl with Fiscal Code 16150608 recorded a turnover of 2024 of 108.979, with a net profit of -32.013 and having an average number of employees of 3. 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 205.950 263.954 285.250 260.052 276.506 0 131.280 127.598 0 108.979
Total Income - EUR 207.158 263.955 285.401 260.466 276.936 0 131.322 127.632 0 108.979
Total Expenses - EUR 205.492 262.811 281.757 233.810 273.213 0 128.457 176.954 0 140.991
Gross Profit/Loss - EUR 1.666 1.143 3.644 26.656 3.724 0 2.865 -49.322 0 -32.013
Net Profit/Loss - EUR 1.400 960 1.819 24.067 954 0 1.552 -50.598 0 -32.013
Employees 6 8 4 5 5 0 4 3 0 3
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.
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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120.151 85.358 85.504 80.796 76.307 0 72.118 72.301 0 9.171
Current Assets 117.018 155.408 161.213 101.611 138.843 0 112.377 52.293 0 22.880
Inventories 87.827 120.570 67.144 77.623 83.192 0 67.188 27.498 0 7.859
Receivables 6.783 15.717 93.523 22.156 55.656 0 42.411 24.399 0 15.054
Cash 22.408 19.121 546 1.831 142 0 2.919 537 0 106
Shareholders Funds 93.652 119.818 15.224 39.011 81.356 0 26.592 -23.924 0 -90.937
Social Capital 81.071 106.405 219 215 211 0 202 203 0 201
Debts 143.665 120.947 231.493 143.395 133.793 0 157.903 148.517 0 122.987
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 "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 22.880 euro in 2024 which includes Inventories of 7.859 euro, Receivables of 15.054 euro and cash availability of 106 euro.
The company's Equity was valued at -90.937 euro, while total Liabilities amounted to 122.987 euro. Equity decreased by -90.937 euro, from 0 euro in 2023, to -90.937 in 2024.

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