Financial results - NAPOCA INVESTMENTS SRL

Financial Summary - Napoca Investments Srl
Unique identification code: 38179834
Registration number: J2017005506123
Nace: 6831
Sales - Ron
-
Net Profit - Ron
-626
Employees
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Company Napoca Investments Srl with Fiscal Code 38179834 recorded a turnover of 2024 of - , with a net profit of -626 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 43.614 60.594 59.161 18.508 25.564 2.367 515 0
Total Income - EUR - - 43.614 60.594 59.161 18.516 25.564 2.404 515 0
Total Expenses - EUR - - 1.136 10.651 23.347 3.786 7.368 4.053 313 626
Gross Profit/Loss - EUR - - 42.478 49.943 35.814 14.730 18.196 -1.649 202 -626
Net Profit/Loss - EUR - - 41.169 48.125 34.039 14.217 17.444 -1.720 170 -626
Employees - - 0 0 0 0 0 0 0 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.
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 Investments Srl - CUI 38179834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 82 687 404 132 12 0 0 0
Current Assets - - 41.131 47.149 39.607 22.127 21.024 975 1.182 550
Inventories - - 455 2.371 0 0 0 0 0 0
Receivables - - 0 301 295 289 283 284 305 22
Cash - - 40.676 44.477 39.312 21.838 20.741 691 877 528
Shareholders Funds - - 41.213 48.827 39.775 20.160 18.964 1.015 1.182 550
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 9 268 129 2.102 0 0 0
Income in Advance - - 0 0 0 2.001 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 550 euro in 2024 which includes Inventories of 0 euro, Receivables of 22 euro and cash availability of 528 euro.
The company's Equity was valued at 550 euro, while total Liabilities amounted to 0 euro. Equity decreased by -626 euro, from 1.182 euro in 2023, to 550 in 2024.

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