Financial results - NAPOCA IMOBILIARE SRL

Financial Summary - Napoca Imobiliare Srl
Unique identification code: 32035422
Registration number: J12/2290/2013
Nace: 7111
Sales - Ron
128.934
Net Profit - Ron
9.129
Employee
6
The most important financial indicators for the company Napoca Imobiliare Srl - Unique Identification Number 32035422: sales in 2023 was 128.934 euro, registering a net profit of 9.129 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Napoca Imobiliare Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 30.919 21.060 9.391 79.869 194.082 325.525 212.819 128.934
Total Income - EUR - 0 31.170 21.320 11.102 79.887 194.120 326.090 214.035 137.739
Total Expenses - EUR - 0 38.533 40.200 50.575 24.490 154.819 203.787 203.297 127.351
Gross Profit/Loss - EUR - 0 -7.363 -18.880 -39.474 55.397 39.301 122.302 10.738 10.389
Net Profit/Loss - EUR - 0 -7.363 -20.070 -39.585 54.598 37.382 119.107 8.706 9.129
Employees - 0 5 5 5 7 8 10 8 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -39.2%, from 212.819 euro in the year 2022, to 128.934 euro in 2023. The Net Profit increased by 450 euro, from 8.706 euro in 2022, to 9.129 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Napoca Imobiliare Srl - CUI 32035422

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 953 1.521 1.530 918 2.174 21.273 149.604 216.909
Current Assets - 0 25.071 42.839 85.654 27.720 190.258 298.238 61.792 90.740
Inventories - 0 0 0 721 0 251 0 0 398
Receivables - 0 24.604 38.273 84.319 19.026 179.627 297.707 56.374 89.234
Cash - 0 22 4.128 184 8.272 9.967 127 5.012 1.107
Shareholders Funds - 0 -6.640 -26.598 -65.695 -9.825 27.744 146.235 155.395 166.744
Social Capital - 0 1.113 1.095 1.074 1.054 1.034 1.011 1.014 42.968
Debts - 0 32.664 70.958 152.879 38.463 164.688 173.276 56.001 140.904
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 90.740 euro in 2023 which includes Inventories of 398 euro, Receivables of 89.234 euro and cash availability of 1.107 euro.
The company's Equity was valued at 166.744 euro, while total Liabilities amounted to 140.904 euro. Equity increased by 11.820 euro, from 155.395 euro in 2022, to 166.744 in 2023.

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