Financial results - NEVIMAR PAVERS S.R.L.

Financial Summary - Nevimar Pavers S.r.l.
Unique identification code: 39762088
Registration number: J36/436/2018
Nace: 2361
Sales - Ron
113.769
Net Profit - Ron
11.319
Employees
6
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Company Nevimar Pavers S.r.l. with Fiscal Code 39762088 recorded a turnover of 2024 of 113.769, with a net profit of 11.319 and having an average number of employees of 6. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nevimar Pavers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 36.620 140.502 53.856 117.905 75.775 113.769
Total Income - EUR - - - - 41.676 173.430 64.269 136.005 104.318 133.177
Total Expenses - EUR - - - - 30.655 139.639 81.708 104.787 124.678 119.708
Gross Profit/Loss - EUR - - - - 11.022 33.791 -17.439 31.218 -20.360 13.469
Net Profit/Loss - EUR - - - - 10.656 32.482 -17.966 30.092 -21.004 11.319
Employees - - - - 6 10 7 6 7 6
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 51.0%, from 75.775 euro in the year 2023, to 113.769 euro in 2024. The Net Profit increased by 11.319 euro, from 0 euro in 2023, to 11.319 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 - Nevimar Pavers S.r.l. - CUI 39762088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13.531 70.778 62.487 89.484 97.405 96.891
Current Assets - - - - 21.641 31.293 24.821 11.404 6.983 31.810
Inventories - - - - 7.161 1.059 170 811 393 5.303
Receivables - - - - 3.499 24.030 20.546 1.500 601 417
Cash - - - - 10.981 6.204 4.105 9.093 5.989 26.090
Shareholders Funds - - - - 10.276 42.564 23.653 53.724 32.557 43.694
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 24.896 23.675 31.853 18.510 46.499 63.035
Income in Advance - - - - 0 35.832 31.802 28.655 25.332 21.972
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.810 euro in 2024 which includes Inventories of 5.303 euro, Receivables of 417 euro and cash availability of 26.090 euro.
The company's Equity was valued at 43.694 euro, while total Liabilities amounted to 63.035 euro. Equity increased by 11.319 euro, from 32.557 euro in 2023, to 43.694 in 2024. The Debt Ratio was 49.0% in the year 2024.

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