Financial results - NAPOVAL IMOBILIARE SRL

Financial Summary - Napoval Imobiliare Srl
Unique identification code: 37994740
Registration number: J12/4993/2017
Nace: 6831
Sales - Ron
185.338
Net Profit - Ron
-11.767
Employees
5
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Company Napoval Imobiliare Srl with Fiscal Code 37994740 recorded a turnover of 2024 of 185.338, with a net profit of -11.767 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Napoval Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 19.164 54.512 52.777 93.768 151.246 148.284 185.338
Total Income - EUR - - 0 19.164 55.046 52.782 93.769 152.916 148.924 207.433
Total Expenses - EUR - - 490 13.472 58.439 64.189 100.357 167.976 159.690 213.879
Gross Profit/Loss - EUR - - -490 5.693 -3.393 -11.407 -6.587 -15.060 -10.765 -6.445
Net Profit/Loss - EUR - - -490 5.501 -3.944 -11.897 -7.525 -16.589 -12.311 -11.767
Employees - - 0 1 3 3 3 3 3 5
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 25.7%, from 148.284 euro in the year 2023, to 185.338 euro in 2024.
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 - Napoval Imobiliare Srl - CUI 37994740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 319 0 1.923 14.488 13.329 8.604 30.126 17.809
Current Assets - - 127 8.344 10.453 26.367 29.876 40.344 39.341 78.142
Inventories - - 0 6 5.940 17.168 14.072 18.974 16.808 38.911
Receivables - - 0 4.658 1.325 8.113 10.106 14.992 19.008 30.438
Cash - - 127 3.679 3.188 1.086 5.698 6.378 3.526 8.792
Shareholders Funds - - -446 5.063 -3.261 -15.097 -22.287 -38.945 -51.138 54.882
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 892 3.281 15.680 55.981 65.729 87.894 120.606 41.262
Income in Advance - - 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 "6831 - 6831"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.142 euro in 2024 which includes Inventories of 38.911 euro, Receivables of 30.438 euro and cash availability of 8.792 euro.
The company's Equity was valued at 54.882 euro, while total Liabilities amounted to 41.262 euro. Equity increased by 105.735 euro, from -51.138 euro in 2023, to 54.882 in 2024.

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