Financial results - NAPOCA INVEST SRL

Financial Summary - Napoca Invest Srl
Unique identification code: 16266123
Registration number: J12/1077/2004
Nace: 6810
Sales - Ron
117.660
Net Profit - Ron
73.406
Employees
1
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Company Napoca Invest Srl with Fiscal Code 16266123 recorded a turnover of 2024 of 117.660, with a net profit of 73.406 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.202 59.228 59.280 62.826 36.590 0 0 91.213 119.317 117.660
Total Income - EUR 70.314 67.541 62.905 65.493 36.595 6.020 0 95.936 157.636 159.513
Total Expenses - EUR 39.585 36.827 41.773 30.505 51.764 68.622 32.744 64.345 81.815 82.057
Gross Profit/Loss - EUR 30.729 30.714 21.132 34.988 -15.169 -62.602 -32.744 31.592 75.820 77.456
Net Profit/Loss - EUR 28.938 28.924 19.353 33.092 -16.266 -62.765 -32.744 30.632 74.244 73.406
Employees 1 1 1 0 0 0 0 1 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 decreased by -0.8%, from 119.317 euro in the year 2023, to 117.660 euro in 2024. The Net Profit decreased by -423 euro, from 74.244 euro in 2023, to 73.406 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NAPOCA INVEST 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 Srl - CUI 16266123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 665.529 645.879 625.980 601.247 682.747 884.858 860.353 830.881 825.049 850.705
Current Assets 17.991 32.320 19.715 27.539 50.951 69.579 6.345 445.221 712.130 1.064.283
Inventories 0 0 0 0 0 17 0 113 691 453
Receivables 5.915 6.198 6.988 13.275 30.404 57.471 2.481 430.593 40.357 75.371
Cash 12.076 26.122 12.727 14.264 20.547 12.091 3.863 14.516 671.082 988.459
Shareholders Funds 392.775 417.694 429.979 142.637 123.651 58.541 24.499 55.208 129.285 144.272
Social Capital 44.994 44.535 43.782 42.978 42.188 41.388 40.471 40.596 40.473 40.247
Debts 290.745 263.651 215.715 486.148 617.933 971.794 919.338 1.292.069 1.468.209 1.844.927
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.064.283 euro in 2024 which includes Inventories of 453 euro, Receivables of 75.371 euro and cash availability of 988.459 euro.
The company's Equity was valued at 144.272 euro, while total Liabilities amounted to 1.844.927 euro. Equity increased by 15.710 euro, from 129.285 euro in 2023, to 144.272 in 2024.

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