Financial results - NAPOCA REGAL S.R.L.

Financial Summary - Napoca Regal S.r.l.
Unique identification code: 40943967
Registration number: J12/1562/2019
Nace: 4110
Sales - Ron
1.622
Net Profit - Ron
-12.992
Employees
Open Account
Company Napoca Regal S.r.l. with Fiscal Code 40943967 recorded a turnover of 2024 of 1.622, with a net profit of -12.992 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 Regal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 7.050 248.094 4.036 1.622
Total Income - EUR - - - - 139 0 7.050 248.095 4.036 1.622
Total Expenses - EUR - - - - 1.261 4.220 5.614 255.385 4.393 14.614
Gross Profit/Loss - EUR - - - - -1.122 -4.220 1.436 -7.291 -357 -12.992
Net Profit/Loss - EUR - - - - -1.122 -4.220 1.360 -9.796 -357 -12.992
Employees - - - - 0 0 1 1 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. In the last year of activity, the sales decreased by -59.6%, from 4.036 euro in the year 2023, to 1.622 euro in 2024.
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 Regal S.r.l. - CUI 40943967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 174.901 210.759 744.041 527.732 523.388 518.381
Current Assets - - - - 1.534 9.769 6.615 9.098 11.061 189.538
Inventories - - - - 0 0 0 0 0 178.608
Receivables - - - - 1.304 8.876 5.644 8.176 6.956 8.890
Cash - - - - 230 893 971 923 4.105 2.040
Shareholders Funds - - - - -1.079 -5.279 -3.802 -13.610 -13.926 -26.840
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 177.515 225.807 754.458 550.441 548.375 734.760
Income in Advance - - - - 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 "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 189.538 euro in 2024 which includes Inventories of 178.608 euro, Receivables of 8.890 euro and cash availability of 2.040 euro.
The company's Equity was valued at -26.840 euro, while total Liabilities amounted to 734.760 euro. Equity decreased by -12.992 euro, from -13.926 euro in 2023, to -26.840 in 2024.

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