Financial results - NAPOCA INVEST SRL

Financial Summary - Napoca Invest Srl
Unique identification code: 16266123
Registration number: J12/1077/2004
Nace: 6810
Sales - Ron
119.317
Net Profit - Ron
74.244
Employee
1
The most important financial indicators for the company Napoca Invest Srl - Unique Identification Number 16266123: sales in 2023 was 119.317 euro, registering a net profit of 74.244 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 58.688 59.202 59.228 59.280 62.826 36.590 0 0 91.213 119.317
Total Income - EUR 68.091 70.314 67.541 62.905 65.493 36.595 6.020 0 95.936 157.636
Total Expenses - EUR 42.283 39.585 36.827 41.773 30.505 51.764 68.622 32.744 64.345 81.815
Gross Profit/Loss - EUR 25.809 30.729 30.714 21.132 34.988 -15.169 -62.602 -32.744 31.592 75.820
Net Profit/Loss - EUR 24.028 28.938 28.924 19.353 33.092 -16.266 -62.765 -32.744 30.632 74.244
Employees 1 1 1 1 0 0 0 0 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. 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 increased by 31.2%, from 91.213 euro in the year 2022, to 119.317 euro in 2023. The Net Profit increased by 43.705 euro, from 30.632 euro in 2022, to 74.244 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Napoca Invest Srl - CUI 16266123

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 672.907 665.529 645.879 625.980 601.247 682.747 884.858 860.353 830.881 825.049
Current Assets 21.201 17.991 32.320 19.715 27.539 50.951 69.579 6.345 445.221 712.130
Inventories 0 0 0 0 0 0 17 0 113 691
Receivables 5.051 5.915 6.198 6.988 13.275 30.404 57.471 2.481 430.593 40.357
Cash 16.150 12.076 26.122 12.727 14.264 20.547 12.091 3.863 14.516 671.082
Shareholders Funds 360.826 392.775 417.694 429.979 142.637 123.651 58.541 24.499 55.208 129.285
Social Capital 44.622 44.994 44.535 43.782 42.978 42.188 41.388 40.471 40.596 40.473
Debts 333.283 290.745 263.651 215.715 486.148 617.933 971.794 919.338 1.292.069 1.468.209
Income in Advance 0 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 "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 712.130 euro in 2023 which includes Inventories of 691 euro, Receivables of 40.357 euro and cash availability of 671.082 euro.
The company's Equity was valued at 129.285 euro, while total Liabilities amounted to 1.468.209 euro. Equity increased by 74.244 euro, from 55.208 euro in 2022, to 129.285 in 2023.

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