Financial results - NAVAL SERVICE GROUP S.R.L.

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Financial Summary - Naval Service Group S.r.l.
Unique identification code: 42347987
Registration number: J24/325/2020
Nace: 4399
Sales - Ron
1.275.028
Net Profit - Ron
328.814
Employee
19
Open Account
The most important financial indicators for the company Naval Service Group S.r.l. - Unique Identification Number 42347987: sales in 2023 was 1.275.028 euro, registering a net profit of 328.814 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Naval Service Group S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 4.135 202.283 566.326 1.275.028
Total Income - EUR - - - - - - 4.135 202.468 578.448 1.283.883
Total Expenses - EUR - - - - - - 2.448 167.294 536.990 897.567
Gross Profit/Loss - EUR - - - - - - 1.686 35.174 41.458 386.316
Net Profit/Loss - EUR - - - - - - 1.562 33.110 36.076 328.814
Employees - - - - - - 1 6 13 19
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 125.8%, from 566.326 euro in the year 2022, to 1.275.028 euro in 2023. The Net Profit increased by 292.847 euro, from 36.076 euro in 2022, to 328.814 in the last year.
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Naval Service Group 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 - Naval Service Group S.r.l. - CUI 42347987

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 64.950 16.530 10.297 0 - - - - - -
Current Assets - - - - - - 4.518 56.786 113.430 535.372
Inventories - - - - - - 0 0 0 2.822
Receivables - - - - - - 4.166 44.415 37.710 500.669
Cash - - - - - - 352 12.372 75.720 31.881
Shareholders Funds - - - - - - 3.630 36.659 38.661 331.251
Social Capital - - - - - - 2.067 2.022 2.028 2.022
Debts - - - - - - 888 30.424 91.299 269.071
Income in Advance - - - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 535.372 euro in 2023 which includes Inventories of 2.822 euro, Receivables of 500.669 euro and cash availability of 31.881 euro.
The company's Equity was valued at 331.251 euro, while total Liabilities amounted to 269.071 euro. Equity increased by 292.707 euro, from 38.661 euro in 2022, to 331.251 in 2023.
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