The most important financial indicators for the company Adn Nav Instal S.r.l. - Unique Identification Number 38558285:
sales in 2023 was
2.457.933
euro, registering a net profit of
295.261
euro and having an average number of
29
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 increased by 74.3%, from 1.414.217 euro in the year 2022, to 2.457.933 euro in 2023.
The Net Profit increased by 184.964 euro, from 110.632 euro in 2022, to 295.261 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
914
192.950
298.135
265.079
220.408
423.620
Current Assets
-
-
-
5.015
63.462
191.292
297.178
382.851
464.924
716.067
Inventories
-
-
-
0
0
0
4.441
15.883
0
0
Receivables
-
-
-
4.276
63.097
183.967
288.725
357.333
463.942
710.656
Cash
-
-
-
739
366
7.325
4.013
9.636
982
5.411
Shareholders Funds
-
-
-
4.197
34.160
46.702
1.907
60.034
170.852
269.737
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
818
30.217
407.434
627.411
588.200
514.784
870.254
Income in Advance
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
716.067 euro in 2023 which includes Inventories of
0 euro, Receivables of
710.656 euro and cash availability of
5.411 euro.
The company's Equity was valued at
269.737 euro, while total Liabilities amounted to
870.254 euro.
Equity increased by 99.403 euro, from 170.852 euro in 2022, to 269.737 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Adn Nav Instal S.r.l.