Company Gia Office Nav Srl with Fiscal Code 28091068
recorded a turnover of 2024 of
756,
with a net profit of
-31.140
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Gia Office Nav Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
209.766
699.197
2.015.879
756.800
35.614
80.558
82.956
655.144
756
Total Income - EUR
9.674
210.768
699.862
2.016.923
757.063
36.478
171.694
84.609
656.803
9.804
Total Expenses - EUR
9.182
148.066
619.221
1.821.655
749.209
81.073
155.207
48.011
611.123
40.944
Gross Profit/Loss - EUR
492
62.702
80.641
195.267
7.854
-44.595
16.487
36.598
45.681
-31.140
Net Profit/Loss - EUR
492
62.353
73.829
180.826
4.465
-45.459
14.826
35.785
42.020
-31.140
Employees
2
12
30
124
24
4
2
1
1
0
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 decreased by -99.9%, from 655.144 euro in the year 2023, to 756 euro in 2024.
The Net Profit decreased by -41.785 euro, from 42.020 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Gia Office Nav Srl
Financial Rating - GIA OFFICE NAV SRL
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Prob. of insolvency - Gia Office Nav Srl
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Insolvency Probability
Financial Reports - Gia Office Nav Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Gia Office Nav Srl - CUI 28091068
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
11.972
86.403
110.787
81.624
44.210
27.261
12.385
13.673
12.093
Current Assets
54.987
151.503
209.855
621.576
293.553
222.858
286.235
288.904
390.704
340.382
Inventories
1.521
55
239
0
0
0
0
0
0
0
Receivables
9.833
151.407
208.213
487.067
285.578
217.240
268.308
283.463
330.036
279.173
Cash
43.633
42
1.403
134.510
7.975
5.618
17.927
5.442
60.668
61.208
Shareholders Funds
-77.345
-14.203
59.867
239.598
62.099
75.354
89.761
67.018
108.835
68.653
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
132.332
177.678
244.516
500.741
313.078
191.714
209.967
222.102
285.047
274.888
Income in Advance
0
0
0
0
0
0
13.769
12.170
10.496
8.934
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
"3011 - 3011"
CAEN Financial Year
3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
340.382 euro in 2024 which includes Inventories of
0 euro, Receivables of
279.173 euro and cash availability of
61.208 euro.
The company's Equity was valued at
68.653 euro, while total Liabilities amounted to
274.888 euro.
Equity decreased by -39.574 euro, from 108.835 euro in 2023, to 68.653 in 2024.
The Debt Ratio was 78.0% in the year 2024.
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