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Financial results - NAPOCENSIS CAPITAL S.R.L.

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Financial Summary - Napocensis Capital S.r.l.
Unique identification code: 42796129
Registration number: J12/2087/2020
Nace: 6619
Sales - Ron
125.113
Net Profit - Ron
99.392
Employees
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Company Napocensis Capital S.r.l. with Fiscal Code 42796129 recorded a turnover of 2024 of 125.113, with a net profit of 99.392 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Napocensis Capital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 157.277 140.929 103.397 125.113
Total Income - EUR - - - - - - 157.402 175.113 104.209 127.582
Total Expenses - EUR - - - - - - 361 12.476 5.114 9.707
Gross Profit/Loss - EUR - - - - - - 157.041 162.638 99.095 117.875
Net Profit/Loss - EUR - - - - - - 152.323 157.797 83.551 99.392
Employees - - - - - - 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. In the last year of activity, the sales increased by 21.7%, from 103.397 euro in the year 2023, to 125.113 euro in 2024. The Net Profit increased by 16.308 euro, from 83.551 euro in 2023, to 99.392 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 - Napocensis Capital S.r.l. - CUI 42796129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 154.653 160.398 89.084 150.286
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 27.427 51.248 61.807 78.897
Cash - - - - - - 127.226 109.150 27.276 71.389
Shareholders Funds - - - - - - 152.362 157.846 83.600 99.440
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.291 2.552 5.484 50.846
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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.286 euro in 2024 which includes Inventories of 0 euro, Receivables of 78.897 euro and cash availability of 71.389 euro.
The company's Equity was valued at 99.440 euro, while total Liabilities amounted to 50.846 euro. Equity increased by 16.308 euro, from 83.600 euro in 2023, to 99.440 in 2024.
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