The most important financial indicators for the company Napoca Development Corporation Srl - Unique Identification Number 18431790:
sales in 2023 was
101.366
euro, registering a net profit of
-55.655
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -76.8%, from 438.744 euro in the year 2022, to 101.366 euro in 2023.
The Net Profit decreased by -71.891 euro, from 72.110 euro in 2022, to 0 in the last year.
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 Development Corporation Srl - CUI 18431790
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.783
18.684
17.077
32.227
64.837
73.056
109.067
96.637
119.088
103.197
Current Assets
116.071
137.381
164.747
179.309
255.256
227.113
231.879
295.028
106.317
129.314
Inventories
0
0
0
0
188
0
0
0
0
765
Receivables
110.760
122.097
121.516
144.418
209.132
209.520
221.247
262.497
90.927
125.485
Cash
5.312
15.284
43.231
34.891
45.936
17.592
10.631
32.531
15.390
3.064
Shareholders Funds
-87.856
-56.596
-28.413
-16.626
48.058
116.705
185.388
267.819
117.704
61.692
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
217.223
217.903
217.071
234.881
278.630
189.931
162.022
128.671
112.542
175.695
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
129.314 euro in 2023 which includes Inventories of
765 euro, Receivables of
125.485 euro and cash availability of
3.064 euro.
The company's Equity was valued at
61.692 euro, while total Liabilities amounted to
175.695 euro.
Equity decreased by -55.655 euro, from 117.704 euro in 2022, to 61.692 in 2023.
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