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Financial results - NAV TERMOINSTAL CONSTRUCT S.R.L.

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Financial Summary - Nav Termoinstal Construct S.r.l.
Unique identification code: 43673795
Registration number: J2021000090345
Nace: 4100
Sales - Ron
11.809
Net Profit - Ron
3.124
Employees
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Company Nav Termoinstal Construct S.r.l. with Fiscal Code 43673795 recorded a turnover of 2024 of 11.809, with a net profit of 3.124 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nav Termoinstal Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 55.519 46.569 33.482 11.809
Total Income - EUR - - - - - - 55.519 46.570 33.482 11.809
Total Expenses - EUR - - - - - - 11.633 20.019 17.577 8.095
Gross Profit/Loss - EUR - - - - - - 43.886 26.550 15.905 3.714
Net Profit/Loss - EUR - - - - - - 42.220 25.153 13.742 3.124
Employees - - - - - - 0 0 0 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 -64.5%, from 33.482 euro in the year 2023, to 11.809 euro in 2024. The Net Profit decreased by -10.542 euro, from 13.742 euro in 2023, to 3.124 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 Termoinstal Construct S.r.l. - CUI 43673795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.242 1.699 1.129
Current Assets - - - - - - 43.185 47.175 64.068 31.632
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 9.494 0 8.199 8.330
Cash - - - - - - 33.690 47.175 55.869 23.302
Shareholders Funds - - - - - - 42.260 25.202 38.868 3.172
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 924 23.215 26.899 29.589
Income in Advance - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.632 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.330 euro and cash availability of 23.302 euro.
The company's Equity was valued at 3.172 euro, while total Liabilities amounted to 29.589 euro. Equity decreased by -35.478 euro, from 38.868 euro in 2023, to 3.172 in 2024.
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