Financial results - NAPOCA IMOBILIARE SRL

Financial Summary - Napoca Imobiliare Srl
Unique identification code: 32035422
Registration number: J12/2290/2013
Nace: 7111
Sales - Ron
164.736
Net Profit - Ron
-178.439
Employees
5
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Company Napoca Imobiliare Srl with Fiscal Code 32035422 recorded a turnover of 2024 of 164.736, with a net profit of -178.439 and having an average number of employees of 5. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 30.919 21.060 9.391 79.869 194.082 325.525 212.819 128.934 164.736
Total Income - EUR 0 31.170 21.320 11.102 79.887 194.120 326.090 214.035 137.739 165.242
Total Expenses - EUR 0 38.533 40.200 50.575 24.490 154.819 203.787 203.297 127.351 338.721
Gross Profit/Loss - EUR 0 -7.363 -18.880 -39.474 55.397 39.301 122.302 10.738 10.389 -173.478
Net Profit/Loss - EUR 0 -7.363 -20.070 -39.585 54.598 37.382 119.107 8.706 9.129 -178.439
Employees 0 5 5 5 7 8 10 8 6 5
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 28.5%, from 128.934 euro in the year 2023, to 164.736 euro in 2024. The Net Profit decreased by -9.078 euro, from 9.129 euro in 2023, to 0 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 Imobiliare Srl - CUI 32035422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 953 1.521 1.530 918 2.174 21.273 149.604 216.909 210.786
Current Assets 0 25.071 42.839 85.654 27.720 190.258 298.238 61.792 90.740 88.035
Inventories 0 0 0 721 0 251 0 0 398 414
Receivables 0 24.604 38.273 84.319 19.026 179.627 297.707 56.374 89.234 85.475
Cash 0 22 4.128 184 8.272 9.967 127 5.012 1.107 2.146
Shareholders Funds 0 -6.640 -26.598 -65.695 -9.825 27.744 146.235 155.395 166.744 -12.627
Social Capital 0 1.113 1.095 1.074 1.054 1.034 1.011 1.014 42.968 42.728
Debts 0 32.664 70.958 152.879 38.463 164.688 173.276 56.001 140.904 313.446
Income in Advance 0 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.035 euro in 2024 which includes Inventories of 414 euro, Receivables of 85.475 euro and cash availability of 2.146 euro.
The company's Equity was valued at -12.627 euro, while total Liabilities amounted to 313.446 euro. Equity decreased by -178.439 euro, from 166.744 euro in 2023, to -12.627 in 2024.

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