Financial results - NAPOCA INVEST CONSTRUCT SRL

Financial Summary - Napoca Invest Construct Srl
Unique identification code: 28401673
Registration number: J12/1147/2011
Nace: 4110
Sales - Ron
316.765
Net Profit - Ron
206.204
Employees
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Company Napoca Invest Construct Srl with Fiscal Code 28401673 recorded a turnover of 2024 of 316.765, with a net profit of 206.204 and having an average number of employees of - . 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 Invest Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 165.634 951.764 222.978 0 571.594 817.621 316.765
Total Income - EUR - - 0 165.720 967.763 223.332 71.151 618.465 818.329 317.716
Total Expenses - EUR - - 11.712 117.660 502.126 128.368 74.207 268.831 294.412 71.825
Gross Profit/Loss - EUR - - -11.712 48.060 465.637 94.964 -3.056 349.634 523.917 245.890
Net Profit/Loss - EUR - - -11.712 46.402 457.064 92.776 -3.056 344.031 486.039 206.204
Employees - - 3 3 2 1 0 1 1 0
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 decreased by -61.0%, from 817.621 euro in the year 2023, to 316.765 euro in 2024. The Net Profit decreased by -277.119 euro, from 486.039 euro in 2023, to 206.204 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NAPOCA INVEST CONSTRUCT SRL

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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 Invest Construct Srl - CUI 28401673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 323.148 558.100 121.217 0 213.756 604.914 357.329 310.063
Current Assets - - 45.540 173.359 689.826 93.501 63.881 25.569 203.509 212.209
Inventories - - 134 127 17 0 0 0 0 238
Receivables - - 33.029 3.393 242 92.910 0 19.915 1.400 206.161
Cash - - 12.377 169.839 689.567 590 63.881 5.654 202.109 5.809
Shareholders Funds - - -11.624 34.992 491.378 92.875 -2.711 341.312 483.329 206.300
Social Capital - - 88 86 84 83 81 81 81 80
Debts - - 380.312 696.467 319.665 625 280.348 289.171 63.126 315.971
Income in Advance - - 0 0 0 0 0 0 15.880 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 212.209 euro in 2024 which includes Inventories of 238 euro, Receivables of 206.161 euro and cash availability of 5.809 euro.
The company's Equity was valued at 206.300 euro, while total Liabilities amounted to 315.971 euro. Equity decreased by -274.327 euro, from 483.329 euro in 2023, to 206.300 in 2024.

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