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Financial results - NAPOCABLU SISTEM S.R.L.

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Financial Summary - Napocablu Sistem S.r.l.
Unique identification code: 45248228
Registration number: J12/5684/2021
Nace: 6820
Sales - Ron
23.286
Net Profit - Ron
-3.893
Employees
1
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Company Napocablu Sistem S.r.l. with Fiscal Code 45248228 recorded a turnover of 2024 of 23.286, with a net profit of -3.893 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Napocablu Sistem S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 84.559 23.241 23.286
Total Income - EUR - - - - - - 0 96.410 25.937 27.347
Total Expenses - EUR - - - - - - 5.856 86.863 34.913 31.240
Gross Profit/Loss - EUR - - - - - - -5.856 9.547 -8.977 -3.893
Net Profit/Loss - EUR - - - - - - -5.856 8.404 -9.361 -3.893
Employees - - - - - - 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 increased by 0.8%, from 23.241 euro in the year 2023, to 23.286 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 - Napocablu Sistem S.r.l. - CUI 45248228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 500.212 480.857 458.556 435.266
Current Assets - - - - - - 15.841 51.326 57.808 78.107
Inventories - - - - - - 0 2.231 2.224 2.211
Receivables - - - - - - 522 9.569 6.797 14.793
Cash - - - - - - 15.319 39.527 8.355 22.218
Shareholders Funds - - - - - - -5.654 2.733 -6.832 -10.687
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 521.707 529.450 523.196 524.060
Income in Advance - - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.107 euro in 2024 which includes Inventories of 2.211 euro, Receivables of 14.793 euro and cash availability of 22.218 euro.
The company's Equity was valued at -10.687 euro, while total Liabilities amounted to 524.060 euro. Equity decreased by -3.893 euro, from -6.832 euro in 2023, to -10.687 in 2024.
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