Financial results - NAV COMMUNICATIONS SRL

Financial Summary - Nav Communications Srl
Unique identification code: 10019108
Registration number: J40/9914/1997
Nace: 6110
Sales - Ron
362.738
Net Profit - Ron
-31.805
Employees
3
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Company Nav Communications Srl with Fiscal Code 10019108 recorded a turnover of 2024 of 362.738, with a net profit of -31.805 and having an average number of employees of 3. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nav Communications Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.836 178.846 195.045 493.555 445.688 336.438 574.306 397.869 334.375 362.738
Total Income - EUR 116.692 179.730 248.502 493.563 486.663 380.559 580.621 398.378 335.772 363.006
Total Expenses - EUR 89.423 172.657 258.919 232.379 310.272 373.652 415.888 309.699 313.938 384.155
Gross Profit/Loss - EUR 27.269 7.072 -10.417 261.184 176.392 6.906 164.733 88.678 21.834 -21.149
Net Profit/Loss - EUR 22.605 5.771 -13.241 256.040 171.532 2.987 158.988 85.791 18.709 -31.805
Employees 2 3 7 7 6 5 4 4 3 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 9.1%, from 334.375 euro in the year 2023, to 362.738 euro in 2024. The Net Profit decreased by -18.604 euro, from 18.709 euro in 2023, to 0 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 - Nav Communications Srl - CUI 10019108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.647 59.470 84.726 186.201 334.374 452.363 439.217 395.500 340.001 298.365
Current Assets 29.955 44.327 50.755 110.743 42.810 121.615 266.855 274.812 185.266 67.925
Inventories 0 0 4.729 4.819 12.808 36.557 57.975 22.191 23.046 28.839
Receivables 2.603 7.655 863 29.592 11.905 1.785 1.646 5.756 8.617 4.248
Cash 27.352 36.672 45.164 76.332 18.097 83.273 207.234 246.865 153.602 34.838
Shareholders Funds 31.136 36.589 -98 309 171.835 164.691 320.027 407.831 425.303 8.796
Social Capital 270 267 263 258 253 248 243 243 243 281
Debts 62.918 73.289 137.294 301.224 208.765 409.287 386.045 264.215 99.963 361.642
Income in Advance 0 0 203 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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.925 euro in 2024 which includes Inventories of 28.839 euro, Receivables of 4.248 euro and cash availability of 34.838 euro.
The company's Equity was valued at 8.796 euro, while total Liabilities amounted to 361.642 euro. Equity decreased by -414.130 euro, from 425.303 euro in 2023, to 8.796 in 2024.

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