Financial results - NAPOTECH PROIECT SRL

Financial Summary - Napotech Proiect Srl
Unique identification code: 28194870
Registration number: J12/645/2011
Nace: 7112
Sales - Ron
82.341
Net Profit - Ron
3.536
Employee
1
The most important financial indicators for the company Napotech Proiect Srl - Unique Identification Number 28194870: sales in 2023 was 82.341 euro, registering a net profit of 3.536 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Napotech Proiect Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 87.004 120.154 78.859 51.351 106.572 188.920 31.285 374.908 146.102 82.341
Total Income - EUR 87.034 123.403 78.863 51.355 106.575 241.578 31.288 374.911 146.209 86.683
Total Expenses - EUR 33.585 62.847 54.637 27.926 51.582 98.842 15.264 260.742 120.463 82.384
Gross Profit/Loss - EUR 53.448 60.557 24.226 23.429 54.994 142.736 16.024 114.169 25.746 4.299
Net Profit/Loss - EUR 43.662 51.007 20.284 22.681 51.839 135.869 15.610 111.067 24.622 3.536
Employees 1 3 2 1 1 1 1 3 2 1
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. In the last year of activity, the sales decreased by -43.5%, from 146.102 euro in the year 2022, to 82.341 euro in 2023. The Net Profit decreased by -21.011 euro, from 24.622 euro in 2022, to 3.536 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Napotech Proiect Srl - CUI 28194870

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets -16 10.007 9.905 9.738 9.559 25.061 10.238 10.011 9.957 9.927
Current Assets 221.372 242.684 126.949 121.944 133.525 161.657 99.036 283.882 117.281 69.985
Inventories 6.374 0 0 0 0 0 0 0 0 0
Receivables 126.043 111.537 117.629 106.308 103.261 115.530 87.549 131.726 96.181 65.365
Cash 88.955 131.147 9.320 15.636 30.264 46.127 11.488 152.155 21.100 4.621
Shareholders Funds 158.289 185.549 61.192 67.039 89.824 136.181 43.263 111.240 24.683 18.541
Social Capital 45 45 45 44 43 53 52 51 51 51
Debts 63.066 67.142 75.663 64.642 53.260 50.537 66.012 182.653 102.556 61.371
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 "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 69.985 euro in 2023 which includes Inventories of 0 euro, Receivables of 65.365 euro and cash availability of 4.621 euro.
The company's Equity was valued at 18.541 euro, while total Liabilities amounted to 61.371 euro. Equity decreased by -6.067 euro, from 24.683 euro in 2022, to 18.541 in 2023.

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