Financial results - NAPOCA REALTY & SERVICES SRL

Financial Summary - Napoca Realty & Services Srl
Unique identification code: 36006357
Registration number: J2016001706120
Nace: 6832
Sales - Ron
43.079
Net Profit - Ron
8.843
Employees
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Company Napoca Realty & Services Srl with Fiscal Code 36006357 recorded a turnover of 2024 of 43.079, with a net profit of 8.843 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Napoca Realty & Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.160 23.642 28.799 42.907 22.263 16.176 28.388 46.739 43.079
Total Income - EUR - 3.169 23.642 28.848 50.027 24.309 22.568 31.827 47.222 43.392
Total Expenses - EUR - 2.842 17.639 25.841 30.640 18.110 19.793 20.436 33.682 32.333
Gross Profit/Loss - EUR - 327 6.003 3.007 19.387 6.199 2.775 11.391 13.540 11.058
Net Profit/Loss - EUR - 232 5.705 2.718 18.937 5.972 2.553 11.079 10.938 8.843
Employees - 2 3 2 2 1 1 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 -7.3%, from 46.739 euro in the year 2023, to 43.079 euro in 2024. The Net Profit decreased by -2.034 euro, from 10.938 euro in 2023, to 8.843 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 Realty & Services Srl - CUI 36006357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 29 9.718 6.672 1.578 8.308 4.582 29.696 31.023 27.372
Current Assets - 1.147 2.500 7.919 19.431 2.351 3.245 11.504 10.870 9.127
Inventories - 2 1.416 262 257 0 2.387 2.394 2.400 2.387
Receivables - 0 911 725 1.849 1.497 841 9.007 7.881 5.509
Cash - 1.146 173 6.932 17.326 855 17 103 589 1.232
Shareholders Funds - 276 5.977 8.585 18.979 6.022 2.602 11.128 10.987 8.891
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 900 6.242 6.005 2.031 4.638 5.225 30.072 30.906 27.609
Income in Advance - 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.127 euro in 2024 which includes Inventories of 2.387 euro, Receivables of 5.509 euro and cash availability of 1.232 euro.
The company's Equity was valued at 8.891 euro, while total Liabilities amounted to 27.609 euro. Equity decreased by -2.034 euro, from 10.987 euro in 2023, to 8.891 in 2024.

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