Financial results - NAPOSEM CLUJ SRL

Financial Summary - Naposem Cluj Srl
Unique identification code: 16430144
Registration number: J2004001800122
Nace: 4399
Sales - Ron
-
Net Profit - Ron
-3.618
Employee
The most important financial indicators for the company Naposem Cluj Srl - Unique Identification Number 16430144: sales in 2023 was - euro, registering a net profit of -3.618 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Naposem Cluj Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 84 76 1.940 14 11 6 3 2 21 14
Total Expenses - EUR 13.332 12.069 64.995 8.395 7.475 2.835 2.246 868 6.874 3.631
Gross Profit/Loss - EUR -13.248 -11.993 -63.054 -8.382 -7.464 -2.829 -2.243 -866 -6.853 -3.618
Net Profit/Loss - EUR -13.250 -11.994 -63.093 -8.382 -7.464 -2.830 -2.243 -866 -6.853 -3.618
Employees 2 2 0 1 1 0 0 0 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Naposem Cluj Srl - CUI 16430144

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.244 1.891 1.504 1.116 740 447 396 372 356 339
Current Assets 59.156 60.402 3.767 4.513 4.259 4.716 4.844 4.686 4.655 1.342
Inventories 39.037 39.362 0 0 0 0 0 0 0 0
Receivables 19.704 20.322 3.684 3.935 4.156 4.397 4.645 4.587 4.640 1.334
Cash 415 718 84 578 103 318 200 100 16 7
Shareholders Funds -47.951 -60.346 -122.823 -129.126 -134.221 -134.451 -134.146 -132.036 -139.300 -142.495
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 109.351 122.639 128.094 134.756 139.220 139.614 139.386 137.094 144.311 144.176
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4399 - 4399"
CAEN Financial Year 8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.342 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.334 euro and cash availability of 7 euro.
The company's Equity was valued at -142.495 euro, while total Liabilities amounted to 144.176 euro. Equity decreased by -3.618 euro, from -139.300 euro in 2022, to -142.495 in 2023.

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