2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 25.207 | 73.717 | 18.829 | 58.730 | 4.547 | 0 | 0 | 0 | 0 | - |
Total Income - EUR | 25.207 | 74.024 | 19.524 | 58.731 | 4.547 | 1.644 | 0 | 0 | 0 | - |
Total Expenses - EUR | 29.550 | 38.979 | 31.514 | 42.573 | 19.759 | 8.114 | 5.792 | 3.170 | 2.498 | - |
Gross Profit/Loss - EUR | -4.343 | 35.045 | -11.990 | 16.158 | -15.212 | -6.470 | -5.792 | -3.170 | -2.498 | - |
Net Profit/Loss - EUR | -4.921 | 33.297 | -12.179 | 15.571 | -15.258 | -6.486 | -5.792 | -3.170 | -2.498 | - |
Employees | 1 | 1 | 2 | 3 | 1 | 1 | 1 | 1 | 0 | - |
Check the financial reports for the company - Naveli Construct Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | - | 18.128 | 18.072 | 18.482 | 18.839 | 19.211 | 19.570 | 20.022 | 20.122 | 19.946 |
Current Assets | 169.570 | 241.502 | 233.831 | 260.246 | 257.004 | 252.103 | 247.202 | 254.873 | 242.692 | - |
Inventories | 40.268 | 70.689 | 69.968 | 68.784 | 67.522 | 66.214 | 64.959 | 63.518 | 63.716 | - |
Receivables | 104.283 | 124.914 | 125.413 | 147.210 | 144.575 | 138.408 | 135.720 | 132.894 | 133.588 | - |
Cash | 25.019 | 45.899 | 38.450 | 44.252 | 44.907 | 47.481 | 46.523 | 58.460 | 45.389 | - |
Shareholders Funds | -125.690 | -93.442 | -104.668 | -87.312 | -100.967 | -105.498 | -109.290 | -110.036 | -112.876 | - |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | - |
Debts | 315.871 | 355.738 | 359.186 | 367.781 | 377.824 | 377.069 | 375.591 | 383.585 | 374.301 | - |
Income in Advance | 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 | "2511 - 2511" | |||||||||
CAEN Financial Year | 2511 |
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