Financial results - NAPOCA HOUSE INVEST S.R.L.

Financial Summary - Napoca House Invest S.r.l.
Unique identification code: 45685818
Registration number: J12/921/2022
Nace: 4110
Sales - Ron
239.271
Net Profit - Ron
18.682
Employees
1
Open Account
Company Napoca House Invest S.r.l. with Fiscal Code 45685818 recorded a turnover of 2024 of 239.271, with a net profit of 18.682 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Napoca House Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 234.787 239.271
Total Income - EUR - - - - - - - 0 234.787 239.272
Total Expenses - EUR - - - - - - - 6.729 112.389 213.412
Gross Profit/Loss - EUR - - - - - - - -6.729 122.398 25.860
Net Profit/Loss - EUR - - - - - - - -6.729 120.050 18.682
Employees - - - - - - - 0 1 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 2.5%, from 234.787 euro in the year 2023, to 239.271 euro in 2024. The Net Profit decreased by -100.697 euro, from 120.050 euro in 2023, to 18.682 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Napoca House Invest S.r.l. - CUI 45685818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 219.455 174.804 130.645
Current Assets - - - - - - - 90.178 276.276 119.384
Inventories - - - - - - - 29.651 183.235 59.046
Receivables - - - - - - - 5.223 23.029 32.971
Cash - - - - - - - 55.304 70.012 27.367
Shareholders Funds - - - - - - - -6.688 113.382 63.430
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 316.321 337.697 186.598
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.384 euro in 2024 which includes Inventories of 59.046 euro, Receivables of 32.971 euro and cash availability of 27.367 euro.
The company's Equity was valued at 63.430 euro, while total Liabilities amounted to 186.598 euro. Equity decreased by -49.318 euro, from 113.382 euro in 2023, to 63.430 in 2024.

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