2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 86.835 | 289.951 | 113.954 | 77.956 | 159.139 | 86.067 | 222.111 | 274.623 | 418.580 | 193.177 |
Total Income - EUR | 86.835 | 289.951 | 113.954 | 77.957 | 159.167 | 86.131 | 222.192 | 274.758 | 418.608 | 197.507 |
Total Expenses - EUR | 73.293 | 290.723 | 134.448 | 54.432 | 138.906 | 75.878 | 201.513 | 266.395 | 381.596 | 178.110 |
Gross Profit/Loss - EUR | 13.542 | -772 | -20.494 | 23.524 | 20.261 | 10.253 | 20.680 | 8.363 | 37.012 | 19.397 |
Net Profit/Loss - EUR | 11.297 | -772 | -20.494 | 20.355 | 18.669 | 9.392 | 18.595 | 6.011 | 32.826 | 17.465 |
Employees | 6 | 6 | 6 | 2 | 2 | 2 | 2 | 3 | 4 | 3 |
Check the financial reports for the company - Navirom Construct S.r.l.
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 | 107.991 | 79.310 | 89.061 | 78.368 | 83.603 | 81.441 | 36.121 | 37.093 | 39.323 | 38.640 |
Current Assets | 75.102 | 109.242 | 108.127 | 26.003 | 106.360 | 50.961 | 57.768 | 87.513 | 92.805 | 127.224 |
Inventories | 0 | 0 | 0 | 0 | 1.952 | 16.948 | 4.232 | 2.665 | 2.970 | 24.627 |
Receivables | 78.157 | 106.707 | 122.135 | 16.405 | 102.894 | 31.682 | 31.495 | 73.047 | 86.331 | 92.543 |
Cash | -3.055 | 2.536 | -14.008 | 9.598 | 1.515 | 2.331 | 22.042 | 11.800 | 3.504 | 10.054 |
Shareholders Funds | 31.174 | 30.662 | 9.856 | 30.044 | 48.162 | 56.622 | 74.143 | 78.510 | 111.579 | 128.708 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 42 |
Debts | 42.678 | 77.681 | 135.365 | 32.079 | 139.639 | 77.942 | 61.994 | 98.064 | 60.535 | 106.508 |
Income in Advance | 39.890 | 40.222 | 39.812 | 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 |
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