Financial results - NAPOCA FACILITY S.R.L.

Financial Summary - Napoca Facility S.r.l.
Unique identification code: 40257128
Registration number: J2022003370126
Nace: 4100
Sales - Ron
150.680
Net Profit - Ron
20.792
Employees
2
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Company Napoca Facility S.r.l. with Fiscal Code 40257128 recorded a turnover of 2024 of 150.680, with a net profit of 20.792 and having an average number of employees of 2. 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 - Napoca Facility S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 22.899 154.487 150.680
Total Income - EUR - - - 0 0 0 0 22.899 154.491 150.685
Total Expenses - EUR - - - 0 0 0 0 18.925 144.985 126.400
Gross Profit/Loss - EUR - - - 0 0 0 0 3.973 9.506 24.285
Net Profit/Loss - EUR - - - 0 0 0 0 3.703 8.112 20.792
Employees - - - 0 0 0 0 1 1 2
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 -1.9%, from 154.487 euro in the year 2023, to 150.680 euro in 2024. The Net Profit increased by 12.726 euro, from 8.112 euro in 2023, to 20.792 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 Facility S.r.l. - CUI 40257128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 1.986 15.939
Current Assets - - - 43 42 41 40 6.995 22.158 38.379
Inventories - - - 0 0 0 0 0 -102 0
Receivables - - - 0 0 0 0 3.360 13.400 26.347
Cash - - - 43 42 41 40 3.635 8.861 12.033
Shareholders Funds - - - 43 42 41 40 3.743 8.164 20.849
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 0 0 0 3.252 15.980 33.469
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 38.379 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.347 euro and cash availability of 12.033 euro.
The company's Equity was valued at 20.849 euro, while total Liabilities amounted to 33.469 euro. Equity increased by 12.731 euro, from 8.164 euro in 2023, to 20.849 in 2024.

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