Company Nav Technology S.r.l. with Fiscal Code 42145422
recorded a turnover of 2024 of
696.424,
with a net profit of
100.357
and having an average number of employees of
12.
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 -
Nav Technology S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
32.757
14.594
102.091
287.528
696.424
Total Income - EUR
-
-
-
-
-
32.762
14.594
207.379
242.552
696.474
Total Expenses - EUR
-
-
-
-
-
18.074
13.447
151.273
226.351
580.167
Gross Profit/Loss - EUR
-
-
-
-
-
14.688
1.148
56.105
16.201
116.307
Net Profit/Loss - EUR
-
-
-
-
-
14.360
763
54.795
13.447
100.357
Employees
-
-
-
-
-
3
2
7
9
12
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 143.6%, from 287.528 euro in the year 2023, to 696.424 euro in 2024.
The Net Profit increased by 86.986 euro, from 13.447 euro in 2023, to 100.357 in the last year.
Check the financial reports for the company - Nav Technology S.r.l.
Financial Rating - NAV TECHNOLOGY S.R.L.
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Prob. of insolvency - Nav Technology S.r.l.
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Insolvency Probability
Financial Reports - Nav Technology S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nav Technology S.r.l. - CUI 42145422
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
5
41
5.245
8.161
7.636
Current Assets
-
-
-
-
-
23.886
9.074
140.257
79.658
361.160
Inventories
-
-
-
-
-
0
0
8.547
8.573
0
Receivables
-
-
-
-
-
4.964
6.950
61.185
53.966
353.594
Cash
-
-
-
-
-
18.922
2.124
70.525
17.119
7.566
Shareholders Funds
-
-
-
-
-
14.464
3.085
57.890
14.403
114.680
Social Capital
-
-
-
-
-
103
101
101
101
101
Debts
-
-
-
-
-
9.427
6.031
87.612
73.416
254.116
Income in Advance
-
-
-
-
-
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
"3011 - 3011"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
361.160 euro in 2024 which includes Inventories of
0 euro, Receivables of
353.594 euro and cash availability of
7.566 euro.
The company's Equity was valued at
114.680 euro, while total Liabilities amounted to
254.116 euro.
Equity increased by 100.357 euro, from 14.403 euro in 2023, to 114.680 in 2024.
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