Financial results - NAPOSEM CLUJ SRL

Financial Summary - Naposem Cluj Srl
Unique identification code: 16430144
Registration number: J2004001800122
Nace: 4399
Sales - Ron
-
Net Profit - Ron
-108
Employees
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Company Naposem Cluj Srl with Fiscal Code 16430144 recorded a turnover of 2024 of - , with a net profit of -108 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Naposem Cluj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 76 1.940 14 11 6 3 2 21 14 112
Total Expenses - EUR 12.069 64.995 8.395 7.475 2.835 2.246 868 6.874 3.631 220
Gross Profit/Loss - EUR -11.993 -63.054 -8.382 -7.464 -2.829 -2.243 -866 -6.853 -3.618 -108
Net Profit/Loss - EUR -11.994 -63.093 -8.382 -7.464 -2.830 -2.243 -866 -6.853 -3.618 -108
Employees 2 0 1 1 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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NAPOSEM CLUJ SRL

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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 - Naposem Cluj Srl - CUI 16430144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.891 1.504 1.116 740 447 396 372 356 339 322
Current Assets 60.402 3.767 4.513 4.259 4.716 4.844 4.686 4.655 1.342 1.364
Inventories 39.362 0 0 0 0 0 0 0 0 0
Receivables 20.322 3.684 3.935 4.156 4.397 4.645 4.587 4.640 1.334 1.358
Cash 718 84 578 103 318 200 100 16 7 7
Shareholders Funds -60.346 -122.823 -129.126 -134.221 -134.451 -134.146 -132.036 -139.300 -142.495 -141.807
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 122.639 128.094 134.756 139.220 139.614 139.386 137.094 144.311 144.176 143.493
Income in Advance 0 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.364 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.358 euro and cash availability of 7 euro.
The company's Equity was valued at -141.807 euro, while total Liabilities amounted to 143.493 euro. Equity decreased by -108 euro, from -142.495 euro in 2023, to -141.807 in 2024.

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