Financial results - NV PROIECT INSTAL SRL

Financial Summary - Nv Proiect Instal Srl
Unique identification code: 25930726
Registration number: J2009000776263
Nace: 4322
Sales - Ron
18.549
Net Profit - Ron
266
Employees
2
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Company Nv Proiect Instal Srl with Fiscal Code 25930726 recorded a turnover of 2024 of 18.549, with a net profit of 266 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 - Nv Proiect Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.099 47.270 47.707 63.030 55.042 50.473 42.056 19.848 8.941 18.549
Total Income - EUR 65.191 47.272 47.709 63.033 55.046 50.477 42.061 19.853 8.998 24.583
Total Expenses - EUR 31.501 11.992 21.705 29.503 34.825 36.916 39.459 33.914 25.802 24.071
Gross Profit/Loss - EUR 33.691 35.280 26.003 33.530 20.221 13.561 2.601 -14.062 -16.804 512
Net Profit/Loss - EUR 31.735 34.807 25.526 32.899 19.670 13.060 2.257 -14.233 -16.894 266
Employees 3 3 3 4 5 4 4 4 2 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 108.6%, from 8.941 euro in the year 2023, to 18.549 euro in 2024. The Net Profit increased by 266 euro, from 0 euro in 2023, to 266 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 - Nv Proiect Instal Srl - CUI 25930726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 450 910 584 484 387 294 203 119 35 0
Current Assets 39.917 33.677 25.253 58.425 36.873 33.149 15.453 7.408 6.363 12.393
Inventories 0 657 0 0 0 0 0 0 0 0
Receivables 871 626 285 527 16.307 134 571 568 0 0
Cash 39.046 32.393 24.968 57.898 20.565 33.015 14.882 6.840 6.363 12.393
Shareholders Funds 38.776 33.882 24.617 57.064 33.469 30.662 12.002 -3.261 -20.138 -19.759
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.591 705 1.767 1.845 3.791 2.781 3.654 10.788 26.536 32.152
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 12.393 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 12.393 euro.
The company's Equity was valued at -19.759 euro, while total Liabilities amounted to 32.152 euro. Equity increased by 266 euro, from -20.138 euro in 2023, to -19.759 in 2024.

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