Company Adn Nav Instal S.r.l. with Fiscal Code 38558285
recorded a turnover of 2024 of
4.328.651,
with a net profit of
174.051
and having an average number of employees of
33.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adn Nav Instal S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
5.610
202.078
635.400
1.268.408
1.054.689
1.414.217
2.457.933
4.328.651
Total Income - EUR
-
-
5.610
202.078
635.400
1.271.715
1.054.808
1.414.908
2.458.075
4.328.655
Total Expenses - EUR
-
-
1.400
165.949
582.650
1.248.184
979.435
1.281.981
2.099.156
4.114.362
Gross Profit/Loss - EUR
-
-
4.210
36.129
52.750
23.532
75.373
132.928
358.920
214.293
Net Profit/Loss - EUR
-
-
4.154
34.109
46.651
1.857
58.170
110.632
295.261
174.051
Employees
-
-
2
18
20
33
23
29
29
33
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 77.1%, from 2.457.933 euro in the year 2023, to 4.328.651 euro in 2024.
The Net Profit decreased by -119.560 euro, from 295.261 euro in 2023, to 174.051 in the last year.
Check the financial reports for the company - Adn Nav Instal S.r.l.
Financial Rating - ADN NAV INSTAL S.R.L.
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Financial Rating
Payment Limits - Adn Nav Instal S.r.l.
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Prob. of insolvency - Adn Nav Instal S.r.l.
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Insolvency Probability
Financial Reports - Adn Nav Instal S.r.l.
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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 -
Adn Nav Instal S.r.l. - CUI 38558285
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
914
192.950
298.135
265.079
220.408
423.620
757.515
Current Assets
-
-
5.015
63.462
191.292
297.178
382.851
464.924
716.067
733.397
Inventories
-
-
0
0
0
4.441
15.883
0
0
68.253
Receivables
-
-
4.276
63.097
183.967
288.725
357.333
463.942
710.656
658.947
Cash
-
-
739
366
7.325
4.013
9.636
982
5.411
6.197
Shareholders Funds
-
-
4.197
34.160
46.702
1.907
60.034
170.852
269.737
174.099
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
818
30.217
407.434
627.411
588.200
514.784
870.254
1.374.117
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
733.397 euro in 2024 which includes Inventories of
68.253 euro, Receivables of
658.947 euro and cash availability of
6.197 euro.
The company's Equity was valued at
174.099 euro, while total Liabilities amounted to
1.374.117 euro.
Equity decreased by -94.130 euro, from 269.737 euro in 2023, to 174.099 in 2024.
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