Financial Summary -
Napoca Development Corporation Srl
Unique identification code:18431790
Registration number:J12/698/2006
Nace:6810
Sales - Ron
233.738
Net Profit - Ron
5.023
Employees
4
Open Account
Company Napoca Development Corporation Srl with Fiscal Code 18431790
recorded a turnover of 2024 of
233.738,
with a net profit of
5.023
and having an average number of employees of
4.
The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Napoca Development Corporation Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
504.010
488.310
476.857
546.379
635.663
515.027
531.930
438.744
101.366
233.738
Total Income - EUR
540.590
515.335
476.857
546.379
635.663
515.027
531.934
465.828
101.366
233.671
Total Expenses - EUR
508.596
486.082
460.976
475.100
559.729
437.266
443.150
389.419
156.086
226.716
Gross Profit/Loss - EUR
31.993
29.253
15.881
71.279
75.934
77.760
88.784
76.409
-54.719
6.956
Net Profit/Loss - EUR
31.993
29.253
11.306
65.816
69.578
72.911
84.331
72.110
-55.655
5.023
Employees
2
3
2
2
2
3
3
4
3
4
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 131.9%, from 101.366 euro in the year 2023, to 233.738 euro in 2024.
The Net Profit increased by 5.023 euro, from 0 euro in 2023, to 5.023 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Napoca Development Corporation Srl - CUI 18431790
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
18.684
17.077
32.227
64.837
73.056
109.067
96.637
119.088
103.197
111.445
Current Assets
137.381
164.747
179.309
255.256
227.113
231.879
295.028
106.317
129.314
56.439
Inventories
0
0
0
188
0
0
0
0
765
0
Receivables
122.097
121.516
144.418
209.132
209.520
221.247
262.497
90.927
125.485
50.038
Cash
15.284
43.231
34.891
45.936
17.592
10.631
32.531
15.390
3.064
6.400
Shareholders Funds
-56.596
-28.413
-16.626
48.058
116.705
185.388
267.819
117.704
61.692
19.297
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
217.903
217.071
234.881
278.630
189.931
162.022
128.671
112.542
175.695
148.586
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.439 euro in 2024 which includes Inventories of
0 euro, Receivables of
50.038 euro and cash availability of
6.400 euro.
The company's Equity was valued at
19.297 euro, while total Liabilities amounted to
148.586 euro.
Equity decreased by -42.050 euro, from 61.692 euro in 2023, to 19.297 in 2024.
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