Financial results - NVP PROJECT AMBIENT INSTAL SRL

Financial Summary - Nvp Project Ambient Instal Srl
Unique identification code: 23666467
Registration number: J40/6327/2008
Nace: 7112
Sales - Ron
265.725
Net Profit - Ron
-32.054
Employees
3
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Company Nvp Project Ambient Instal Srl with Fiscal Code 23666467 recorded a turnover of 2024 of 265.725, with a net profit of -32.054 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nvp Project Ambient Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.071 56.924 79.149 215.840 269.748 233.312 304.064 329.695 469.595 265.725
Total Income - EUR 64.106 62.790 79.257 219.661 269.835 233.323 305.075 329.709 476.429 272.382
Total Expenses - EUR 26.076 35.069 49.879 145.981 228.090 236.872 221.903 237.435 353.832 304.436
Gross Profit/Loss - EUR 38.030 27.721 29.379 73.680 41.745 -3.550 83.172 92.274 122.597 -32.054
Net Profit/Loss - EUR 36.106 25.837 28.114 71.484 39.047 -5.695 80.334 90.127 118.691 -32.054
Employees 1 1 2 3 5 3 2 3 4 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. In the last year of activity, the sales decreased by -43.1%, from 469.595 euro in the year 2023, to 265.725 euro in 2024. The Net Profit decreased by -118.028 euro, from 118.691 euro in 2023, to 0 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 - Nvp Project Ambient Instal Srl - CUI 23666467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.253 48.800 47.131 63.825 63.153 63.751 235.797 421.982 491.904 520.539
Current Assets 38.723 28.681 42.256 101.303 60.707 96.777 41.734 118.045 99.272 -20.015
Inventories 0 0 0 78 76 0 10.459 19.222 6.658 12
Receivables 18.127 21.751 28.837 60.855 17.127 46.091 20.953 76.458 74.714 16.951
Cash 20.597 6.930 13.419 40.370 43.503 50.686 10.322 22.366 17.901 -36.978
Shareholders Funds 77.449 66.758 68.342 110.974 77.772 -781 79.574 94.951 162.813 126.231
Social Capital 45 45 44 43 42 41 44 45 44 44
Debts 8.528 11.047 21.264 54.739 46.750 161.309 197.956 445.076 428.363 374.293
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -20.015 euro in 2024 which includes Inventories of 12 euro, Receivables of 16.951 euro and cash availability of -36.978 euro.
The company's Equity was valued at 126.231 euro, while total Liabilities amounted to 374.293 euro. Equity decreased by -35.672 euro, from 162.813 euro in 2023, to 126.231 in 2024.

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