Financial results - NAPOCAD SURVEYING S.R.L.

Financial Summary - Napocad Surveying S.r.l.
Unique identification code: 37749015
Registration number: J12/3651/2017
Nace: 7112
Sales - Ron
55.884
Net Profit - Ron
22.804
Employees
2
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Company Napocad Surveying S.r.l. with Fiscal Code 37749015 recorded a turnover of 2024 of 55.884, with a net profit of 22.804 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Napocad Surveying S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 197 28.303 39.899 39.512 60.491 39.961 28.192 55.884
Total Income - EUR - - 197 28.303 39.903 39.512 60.491 40.115 28.192 56.116
Total Expenses - EUR - - 6.057 25.822 31.629 28.789 31.926 27.605 28.430 32.778
Gross Profit/Loss - EUR - - -5.860 2.481 8.274 10.724 28.565 12.511 -238 23.338
Net Profit/Loss - EUR - - -6.027 2.305 7.980 10.447 28.071 12.129 -506 22.804
Employees - - 2 3 3 3 3 2 2 2
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 99.3%, from 28.192 euro in the year 2023, to 55.884 euro in 2024. The Net Profit increased by 22.804 euro, from 0 euro in 2023, to 22.804 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 - Napocad Surveying S.r.l. - CUI 37749015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 42.263 35.429 27.142 19.813 14.107 12.156 7.741 4.523
Current Assets - - 488 4.466 9.890 17.917 30.031 13.032 17.571 43.284
Inventories - - 0 0 0 0 0 105 0 0
Receivables - - 0 634 3.098 530 7.742 1.850 5.524 15.007
Cash - - 488 3.832 6.792 17.387 22.289 11.077 12.047 28.277
Shareholders Funds - - -5.984 -3.568 4.481 14.843 42.584 23.362 22.785 45.462
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.018 11.278 11.510 12.567 1.554 1.826 2.527 2.344
Income in Advance - - 43.716 32.185 21.041 10.321 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.284 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.007 euro and cash availability of 28.277 euro.
The company's Equity was valued at 45.462 euro, while total Liabilities amounted to 2.344 euro. Equity increased by 22.805 euro, from 22.785 euro in 2023, to 45.462 in 2024.

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