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Financial results - NA.VAL.CONSTRUCTII GENERALE SRL

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Financial Summary - Na.val.constructii Generale Srl
Unique identification code: 25703782
Registration number: J2009000564325
Nace: 4711
Sales - Ron
45.605
Net Profit - Ron
-14.910
Employees
3
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Company Na.val.constructii Generale Srl with Fiscal Code 25703782 recorded a turnover of 2024 of 45.605, with a net profit of -14.910 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Na.val.constructii Generale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.258 10.948 11.130 15.786 17.267 16.596 25.356 25.431 32.952 45.605
Total Income - EUR 8.045 11.815 11.130 15.786 17.267 20.731 25.356 33.178 32.952 45.605
Total Expenses - EUR 11.685 10.926 10.895 15.367 16.629 18.997 23.319 25.415 45.101 60.059
Gross Profit/Loss - EUR -3.640 888 234 420 638 1.735 2.037 7.763 -12.148 -14.454
Net Profit/Loss - EUR -3.881 534 57 113 320 1.526 1.783 7.509 -12.478 -14.910
Employees 0 1 1 0 0 1 1 2 2 3
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 39.2%, from 32.952 euro in the year 2023, to 45.605 euro in 2024.
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 - Na.val.constructii Generale Srl - CUI 25703782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.447 82.433 82.446 82.555 74.120 71.504 68.733 104.030 341.763 337.558
Current Assets 1.506 5.482 4.179 7.368 6.493 8.486 9.184 17.763 23.833 6.650
Inventories 0 144 326 947 731 0 595 1.238 960 529
Receivables 84 2.138 3.274 2.069 2.023 5.706 4.021 709 409 527
Cash 1.422 3.201 579 4.352 3.739 2.780 4.568 15.816 22.464 5.594
Shareholders Funds 4.054 4.546 4.526 4.557 4.788 6.224 7.869 13.365 847 -14.128
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.899 83.396 82.099 85.514 75.825 95.954 97.096 108.467 364.973 358.414
Income in Advance 0 0 0 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.650 euro in 2024 which includes Inventories of 529 euro, Receivables of 527 euro and cash availability of 5.594 euro.
The company's Equity was valued at -14.128 euro, while total Liabilities amounted to 358.414 euro. Equity decreased by -14.970 euro, from 847 euro in 2023, to -14.128 in 2024.
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