Financial results - NAPOCA INSTAL S.R.L.

Financial Summary - Napoca Instal S.r.l.
Unique identification code: 38629734
Registration number: J12/6860/2017
Nace: 4322
Sales - Ron
220.244
Net Profit - Ron
448
Employees
3
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Company Napoca Instal S.r.l. with Fiscal Code 38629734 recorded a turnover of 2024 of 220.244, with a net profit of 448 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 157.206 157.126 125.701 125.778 81.979 110.489 220.244
Total Income - EUR - - 0 157.206 157.126 125.701 125.778 81.979 110.489 220.413
Total Expenses - EUR - - 384 152.749 115.046 111.970 117.494 80.627 108.279 214.647
Gross Profit/Loss - EUR - - -384 4.458 42.079 13.731 8.284 1.353 2.209 5.766
Net Profit/Loss - EUR - - -384 2.886 40.709 12.558 7.051 656 1.215 448
Employees - - 0 2 3 3 2 2 2 3
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 100.5%, from 110.489 euro in the year 2023, to 220.244 euro in 2024. The Net Profit decreased by -760 euro, from 1.215 euro in 2023, to 448 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 Instal S.r.l. - CUI 38629734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 13.090 9.165 6.709 2.704 649 314 312
Current Assets - - 7.135 36.749 91.953 113.172 107.103 129.265 136.568 126.064
Inventories - - 4.876 24.838 70.431 73.960 88.316 119.636 124.471 81.282
Receivables - - 0 7.721 7.057 14.352 16.646 7.300 11.029 37.043
Cash - - 2.260 4.191 14.466 24.860 2.141 2.329 1.068 7.739
Shareholders Funds - - -165 2.723 43.379 19.579 26.196 26.933 28.066 28.357
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 7.327 48.728 57.734 100.296 83.607 102.977 108.816 98.019
Income in Advance - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.064 euro in 2024 which includes Inventories of 81.282 euro, Receivables of 37.043 euro and cash availability of 7.739 euro.
The company's Equity was valued at 28.357 euro, while total Liabilities amounted to 98.019 euro. Equity increased by 448 euro, from 28.066 euro in 2023, to 28.357 in 2024.

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