Financial results - EXTRA NAV CONSTRUCT SRL

Financial Summary - Extra Nav Construct Srl
Unique identification code: 34621479
Registration number: J13/1214/2015
Nace: 4649
Sales - Ron
61.136
Net Profit - Ron
19.558
Employees
1
Open Account
Company Extra Nav Construct Srl with Fiscal Code 34621479 recorded a turnover of 2021 of 61.136, with a net profit of 19.558 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Extra Nav Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 40.418 61.476 - - -
Total Income - EUR - - - - - 41.075 61.487 - - -
Total Expenses - EUR - - - - - 28.628 41.214 - - -
Gross Profit/Loss - EUR - - - - - 12.447 20.273 - - -
Net Profit/Loss - EUR - - - - - 12.098 19.666 - - -
Employees - - - - - 0 1 - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 55.6%, from 40.418 euro in the year 2020, to 61.476 euro in 2021. The Net Profit increased by 7.837 euro, from 12.098 euro in 2020, to 19.666 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Extra Nav Construct Srl - CUI 34621479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 641 - - -
Current Assets - - - - - 32.770 42.740 - - -
Inventories - - - - - 23.266 11.835 - - -
Receivables - - - - - 650 5.944 - - -
Cash - - - - - 8.854 24.961 - - -
Shareholders Funds - - - - - 12.139 31.536 - - -
Social Capital - - - - - 41 40 - - -
Debts - - - - - 21.635 11.847 - - -
Income in Advance - - - - - 0 0 - - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.740 euro in 2021 which includes Inventories of 11.835 euro, Receivables of 5.944 euro and cash availability of 24.961 euro.
The company's Equity was valued at 31.536 euro, while total Liabilities amounted to 11.847 euro. Equity increased by 19.666 euro, from 12.139 euro in 2020, to 31.536 in 2021.

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