2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 63.173 | 97.912 | 56.180 | 57.696 | 98.441 | 118.763 | 78.607 | 73.238 | 73.527 | 67.769 |
Total Income - EUR | 63.456 | 98.203 | 60.397 | 58.163 | 98.573 | 119.778 | 79.679 | 73.696 | 74.190 | 67.799 |
Total Expenses - EUR | 31.834 | 34.043 | 37.367 | 43.792 | 36.205 | 33.068 | 28.040 | 25.082 | 25.219 | 28.313 |
Gross Profit/Loss - EUR | 31.622 | 64.161 | 23.030 | 14.371 | 62.368 | 86.709 | 51.639 | 48.613 | 48.971 | 39.486 |
Net Profit/Loss - EUR | 29.718 | 54.094 | 22.426 | 13.674 | 61.382 | 85.520 | 50.853 | 47.880 | 48.235 | 38.808 |
Employees | 4 | 3 | 3 | 4 | 3 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Navproiect 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 | 0 | 0 | 0 | 0 | 2.043 | 6.467 | 11.127 | 15.961 | 164 | 263 |
Current Assets | 35.967 | 75.289 | 33.867 | 28.155 | 64.136 | 99.928 | 53.784 | 52.813 | 55.844 | 45.761 |
Inventories | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 16.792 | 42.970 | 8.964 | 3.590 | 7.707 | 15.627 | 8.908 | 9.834 | 9.730 | 14.841 |
Cash | 19.174 | 32.165 | 24.903 | 24.565 | 56.429 | 84.301 | 44.876 | 42.978 | 46.114 | 30.919 |
Shareholders Funds | 29.772 | 54.867 | 22.480 | 29.206 | 61.434 | 89.710 | 50.914 | 48.023 | 48.370 | 38.916 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 6.458 | 20.586 | 27.348 | 10.076 | 9.169 | 12.261 | 2.871 | 4.789 | 7.475 | 6.844 |
Income in Advance | 0 | 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 | "7112 - 7112" | |||||||||
CAEN Financial Year | 7112 |
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