Financial results - NAPA ESTATE SRL

Financial Summary - Napa Estate Srl
Unique identification code: 38153125
Registration number: J2017015029405
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-9.946
Employees
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Company Napa Estate Srl with Fiscal Code 38153125 recorded a turnover of 2024 of - , with a net profit of -9.946 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Napa Estate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.781 15.251 150 0 0 0 0
Total Income - EUR - - - 25.866 27.678 38.115 112.069 85.291 83.227 67.393
Total Expenses - EUR - - - 45.833 78.708 106.441 146.655 105.854 102.463 77.340
Gross Profit/Loss - EUR - - - -19.967 -51.031 -68.326 -34.587 -20.563 -19.236 -9.946
Net Profit/Loss - EUR - - - -20.290 -51.488 -68.330 -34.587 -20.566 -19.236 -9.946
Employees - - - 1 1 1 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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NAPA ESTATE SRL

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Napa Estate Srl

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Napa Estate Srl

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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 - Napa Estate Srl - CUI 38153125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.432.076 2.061.266 2.050.639 3.096.805 3.183.793 3.244.240 3.288.111
Current Assets - - - 10.595 9.361 10.101 126.186 83.797 59.627 49.379
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 2.448 1.356 8.419 7.131 3.923 3.794 4.315
Cash - - - 8.147 8.005 1.682 119.055 79.873 5.292 14.909
Shareholders Funds - - - -20.387 579.963 500.639 1.434.894 1.418.780 1.395.241 1.377.498
Social Capital - - - 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - - 1.463.059 1.490.804 1.560.413 1.788.097 1.848.810 1.908.625 1.959.992
Income in Advance - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.379 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.315 euro and cash availability of 14.909 euro.
The company's Equity was valued at 1.377.498 euro, while total Liabilities amounted to 1.959.992 euro. Equity decreased by -9.946 euro, from 1.395.241 euro in 2023, to 1.377.498 in 2024.

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