Financial results - IMOBILIARE NAPO CASA REAL ESTATE SRL

Financial Summary - Imobiliare Napo Casa Real Estate Srl
Unique identification code: 33602932
Registration number: J12/2741/2014
Nace: 6831
Sales - Ron
955.860
Net Profit - Ron
83.081
Employees
7
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Company Imobiliare Napo Casa Real Estate Srl with Fiscal Code 33602932 recorded a turnover of 2024 of 955.860, with a net profit of 83.081 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imobiliare Napo Casa Real Estate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.203 35.817 293.360 509.966 642.167 695.732 955.390 583.404 573.118 955.860
Total Income - EUR 72.203 35.817 295.540 512.674 652.434 709.155 966.728 594.515 588.556 995.915
Total Expenses - EUR 42.671 50.000 163.176 324.550 375.132 393.507 662.291 534.220 490.595 897.352
Gross Profit/Loss - EUR 29.532 -14.183 132.364 188.124 277.302 315.648 304.437 60.296 97.960 98.563
Net Profit/Loss - EUR 23.262 -14.857 129.412 183.007 270.778 309.264 296.909 54.971 93.316 83.081
Employees 0 4 4 4 5 5 7 5 7 7
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 67.7%, from 573.118 euro in the year 2023, to 955.860 euro in 2024. The Net Profit decreased by -9.713 euro, from 93.316 euro in 2023, to 83.081 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 - Imobiliare Napo Casa Real Estate Srl - CUI 33602932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.656 21.586 86.715 78.525 57.287 54.898 79.822 1.645.728 1.835.330 1.900.019
Current Assets 20.147 15.579 133.482 126.031 420.140 531.889 728.977 287.959 207.241 291.687
Inventories 0 290 0 0 0 0 0 0 0 4.830
Receivables 10.222 8.894 11.839 37.764 48.997 103.074 472.465 260.388 141.609 184.952
Cash 9.926 6.395 121.642 88.267 371.143 428.815 256.512 27.571 65.632 101.905
Shareholders Funds 40.921 -14.804 114.875 183.074 270.843 309.329 599.378 55.020 117.285 199.710
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.410 57.234 105.642 28.252 208.448 277.547 209.421 1.881.286 1.927.174 1.996.760
Income in Advance 0 0 810 94 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 291.687 euro in 2024 which includes Inventories of 4.830 euro, Receivables of 184.952 euro and cash availability of 101.905 euro.
The company's Equity was valued at 199.710 euro, while total Liabilities amounted to 1.996.760 euro. Equity increased by 83.081 euro, from 117.285 euro in 2023, to 199.710 in 2024.

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