Financial results - NAPOCA HEATING SRL

Financial Summary - Napoca Heating Srl
Unique identification code: 36383160
Registration number: J12/2947/2016
Nace: 4321
Sales - Ron
20.243
Net Profit - Ron
2.212
Employees
1
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Company Napoca Heating Srl with Fiscal Code 36383160 recorded a turnover of 2024 of 20.243, with a net profit of 2.212 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Napoca Heating Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.314 8.435 10.283 18.460 13.214 17.630 19.068 9.945 20.243
Total Income - EUR - 2.314 8.501 10.353 18.960 13.712 18.005 19.411 10.732 21.917
Total Expenses - EUR - 2.995 12.590 9.905 16.506 17.564 16.285 15.975 11.506 19.197
Gross Profit/Loss - EUR - -681 -4.089 448 2.454 -3.852 1.720 3.436 -774 2.719
Net Profit/Loss - EUR - -751 -4.288 345 2.269 -3.925 1.693 3.279 -803 2.212
Employees - 1 1 1 1 1 0 0 0 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 increased by 104.7%, from 9.945 euro in the year 2023, to 20.243 euro in 2024. The Net Profit increased by 2.212 euro, from 0 euro in 2023, to 2.212 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Napoca Heating Srl - CUI 36383160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 180 0 0 0 0 0 0 0 0
Current Assets - 2.042 3.496 5.457 10.596 13.859 16.879 14.049 14.459 20.761
Inventories - 1.866 1.346 4.281 7.761 7.119 9.314 10.508 10.657 15.094
Receivables - 163 238 234 229 426 4 654 1.599 1.729
Cash - 14 1.912 942 2.605 6.313 7.561 2.887 2.203 3.938
Shareholders Funds - -706 -4.983 -4.546 -2.189 -6.072 -4.245 -979 -1.779 443
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.928 8.479 10.003 12.784 19.931 21.124 15.028 16.238 20.318
Income in Advance - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.761 euro in 2024 which includes Inventories of 15.094 euro, Receivables of 1.729 euro and cash availability of 3.938 euro.
The company's Equity was valued at 443 euro, while total Liabilities amounted to 20.318 euro. Equity increased by 2.212 euro, from -1.779 euro in 2023, to 443 in 2024.

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