Financial results - NPN DEVELOPMENT SRL

Financial Summary - Npn Development Srl
Unique identification code: 38240710
Registration number: J2017001449327
Nace: 7020
Sales - Ron
11.373
Net Profit - Ron
1.313
Employees
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Company Npn Development Srl with Fiscal Code 38240710 recorded a turnover of 2024 of 11.373, with a net profit of 1.313 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Npn Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 101 2.231 42.258 36.290 54.718 36.383 32.142 11.373
Total Income - EUR - - 101 5.383 44.248 37.256 55.055 37.664 32.142 11.373
Total Expenses - EUR - - 762 4.644 32.092 22.633 20.256 11.986 26.881 9.647
Gross Profit/Loss - EUR - - -661 740 12.156 14.622 34.799 25.678 5.260 1.726
Net Profit/Loss - EUR - - -662 668 11.723 14.439 34.681 24.592 4.292 1.313
Employees - - 0 1 2 1 1 1 0 0
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 -64.4%, from 32.142 euro in the year 2023, to 11.373 euro in 2024. The Net Profit decreased by -2.955 euro, from 4.292 euro in 2023, to 1.313 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 - Npn Development Srl - CUI 38240710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.973 9.367 7.864 3.342 324 0 0 13.637
Current Assets - - 69 186 6.041 18.882 45.507 67.736 31.055 26.071
Inventories - - 0 47 5 0 0 0 0 47
Receivables - - 0 0 166 511 200 160 802 1.624
Cash - - 69 140 5.870 18.371 45.306 67.575 30.253 24.399
Shareholders Funds - - -618 61 11.783 20.624 44.739 24.656 28.874 30.026
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.660 9.492 2.122 1.600 1.091 43.079 2.182 9.682
Income in Advance - - 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 "7020 - 7020"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.071 euro in 2024 which includes Inventories of 47 euro, Receivables of 1.624 euro and cash availability of 24.399 euro.
The company's Equity was valued at 30.026 euro, while total Liabilities amounted to 9.682 euro. Equity increased by 1.313 euro, from 28.874 euro in 2023, to 30.026 in 2024.

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