Financial results - NAPOTECH PROIECT SRL

Financial Summary - Napotech Proiect Srl
Unique identification code: 28194870
Registration number: J12/645/2011
Nace: 7112
Sales - Ron
58.079
Net Profit - Ron
5.000
Employees
1
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Company Napotech Proiect Srl with Fiscal Code 28194870 recorded a turnover of 2024 of 58.079, with a net profit of 5.000 and having an average number of employees of 1. 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 - Napotech Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.154 78.859 51.351 106.572 188.920 31.285 374.908 146.102 82.341 58.079
Total Income - EUR 123.403 78.863 51.355 106.575 241.578 31.288 374.911 146.209 86.683 58.080
Total Expenses - EUR 62.847 54.637 27.926 51.582 98.842 15.264 260.742 120.463 82.384 52.130
Gross Profit/Loss - EUR 60.557 24.226 23.429 54.994 142.736 16.024 114.169 25.746 4.299 5.950
Net Profit/Loss - EUR 51.007 20.284 22.681 51.839 135.869 15.610 111.067 24.622 3.536 5.000
Employees 3 2 1 1 1 1 3 2 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 decreased by -29.1%, from 82.341 euro in the year 2023, to 58.079 euro in 2024. The Net Profit increased by 1.484 euro, from 3.536 euro in 2023, to 5.000 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 - Napotech Proiect Srl - CUI 28194870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.007 9.905 9.738 9.559 25.061 10.238 10.011 9.957 9.927 8.943
Current Assets 242.684 126.949 121.944 133.525 161.657 99.036 283.882 117.281 69.985 82.235
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 111.537 117.629 106.308 103.261 115.530 87.549 131.726 96.181 65.365 68.211
Cash 131.147 9.320 15.636 30.264 46.127 11.488 152.155 21.100 4.621 14.024
Shareholders Funds 185.549 61.192 67.039 89.824 136.181 43.263 111.240 24.683 18.541 5.143
Social Capital 45 45 44 43 53 52 51 51 51 50
Debts 67.142 75.663 64.642 53.260 50.537 66.012 182.653 102.556 61.371 86.035
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 "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 82.235 euro in 2024 which includes Inventories of 0 euro, Receivables of 68.211 euro and cash availability of 14.024 euro.
The company's Equity was valued at 5.143 euro, while total Liabilities amounted to 86.035 euro. Equity decreased by -13.294 euro, from 18.541 euro in 2023, to 5.143 in 2024.

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