Financial results - NEVIRIUS IMPEX SRL

Financial Summary - Nevirius Impex Srl
Unique identification code: 10949240
Registration number: J13/2022/1998
Nace: 4120
Sales - Ron
35.677
Net Profit - Ron
4.474
Employees
1
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Company Nevirius Impex Srl with Fiscal Code 10949240 recorded a turnover of 2024 of 35.677, with a net profit of 4.474 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nevirius Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.285 19.977 27.829 41.750 28.665 29.347 25.322 38.990 39.951 35.677
Total Income - EUR 21.285 19.977 27.992 41.970 28.665 29.347 25.322 39.602 43.200 41.983
Total Expenses - EUR 20.165 23.055 30.498 42.579 29.465 30.231 25.841 38.183 37.647 37.090
Gross Profit/Loss - EUR 1.120 -3.078 -2.505 -609 -801 -883 -519 1.419 5.553 4.894
Net Profit/Loss - EUR 481 -3.522 -2.785 -1.029 -1.087 -1.161 -588 1.023 5.121 4.474
Employees 1 1 1 1 1 0 1 1 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 decreased by -10.2%, from 39.951 euro in the year 2023, to 35.677 euro in 2024. The Net Profit decreased by -619 euro, from 5.121 euro in 2023, to 4.474 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 - Nevirius Impex Srl - CUI 10949240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 4.988 4.476 3.956
Current Assets 2.813 459 1.055 1.508 596 606 2.272 945 2.675 1.745
Inventories 1.814 373 806 813 508 160 2.031 509 1.741 1.313
Receivables 63 0 0 0 0 0 0 0 0 0
Cash 936 86 249 695 88 446 240 436 934 432
Shareholders Funds -328 -3.847 -6.566 -7.475 -8.417 -9.419 -9.798 -8.806 -3.658 836
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.142 4.306 7.621 8.983 9.013 10.024 12.070 14.739 10.809 4.865
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.745 euro in 2024 which includes Inventories of 1.313 euro, Receivables of 0 euro and cash availability of 432 euro.
The company's Equity was valued at 836 euro, while total Liabilities amounted to 4.865 euro. Equity increased by 4.474 euro, from -3.658 euro in 2023, to 836 in 2024.

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