Financial results - NAPOCA CONSTRUCT SOLUTIONS S.R.L.

Financial Summary - Napoca Construct Solutions S.r.l.
Unique identification code: 34363329
Registration number: J12/1103/2015
Nace: 4120
Sales - Ron
8.307
Net Profit - Ron
502
Employees
1
Open Account
Company Napoca Construct Solutions S.r.l. with Fiscal Code 34363329 recorded a turnover of 2024 of 8.307, with a net profit of 502 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Napoca Construct Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 23.626 72.156 6.194 1.734 19.706 8.307
Total Income - EUR 0 0 0 0 23.629 72.158 6.194 1.735 19.706 8.307
Total Expenses - EUR 171 13 70 104 13.311 73.896 10.471 6.923 27.531 7.244
Gross Profit/Loss - EUR -171 -13 -70 -104 10.318 -1.738 -4.277 -5.188 -7.824 1.063
Net Profit/Loss - EUR -171 -13 -70 -104 10.082 -2.460 -4.339 -5.205 -8.601 502
Employees 1 0 0 0 0 5 3 2 2 1
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 -57.6%, from 19.706 euro in the year 2023, to 8.307 euro in 2024. The Net Profit increased by 502 euro, from 0 euro in 2023, to 502 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 - Napoca Construct Solutions S.r.l. - CUI 34363329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 530 389 260 130 0
Current Assets 43 29 -19 4 12.253 30.304 15.221 13.330 13.260 8.933
Inventories 0 0 0 0 0 4.076 3.593 3.604 3.593 3.573
Receivables 0 0 0 0 2.061 7.027 36 320 7.779 567
Cash 43 29 -19 4 10.192 19.202 11.591 9.405 1.887 4.792
Shareholders Funds -126 -138 -205 -306 9.782 7.137 2.640 -2.557 -11.151 -10.587
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 169 167 186 309 2.471 23.697 12.969 16.147 24.540 19.520
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.933 euro in 2024 which includes Inventories of 3.573 euro, Receivables of 567 euro and cash availability of 4.792 euro.
The company's Equity was valued at -10.587 euro, while total Liabilities amounted to 19.520 euro. Equity increased by 502 euro, from -11.151 euro in 2023, to -10.587 in 2024.

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