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Financial results - NAPOCA EAST GATE DEVELOPMENT S.R.L.

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Financial Summary - Napoca East Gate Development S.r.l.
Unique identification code: 39442423
Registration number: J23/7331/2023
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-105.446
Employees
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Company Napoca East Gate Development S.r.l. with Fiscal Code 39442423 recorded a turnover of 2024 of - , with a net profit of -105.446 and having an average number of employees of - . The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Napoca East Gate Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 18.245 0 157
Total Expenses - EUR - - - - - - - 18.249 93.757 105.603
Gross Profit/Loss - EUR - - - - - - - -5 -93.757 -105.446
Net Profit/Loss - EUR - - - - - - - -5 -93.757 -105.446
Employees - - - - - - - 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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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 East Gate Development S.r.l. - CUI 39442423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 18.245 169.935 191.818
Current Assets - - - - - - - 532 31.575 52.677
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 31.575 51.489
Cash - - - - - - - 532 0 1.188
Shareholders Funds - - - - - - - 198 -93.560 -198.484
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 35.289 307.762 455.646
Income in Advance - - - - - - - 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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.677 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.489 euro and cash availability of 1.188 euro.
The company's Equity was valued at -198.484 euro, while total Liabilities amounted to 455.646 euro. Equity decreased by -105.446 euro, from -93.560 euro in 2023, to -198.484 in 2024.
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