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Financial results - NAV VEST S.R.L.

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Financial Summary - Nav Vest S.r.l.
Unique identification code: 48368784
Registration number: J2023000311253
Nace: 3011
Sales - Ron
787.012
Net Profit - Ron
166.594
Employees
13
Open Account
Company Nav Vest S.r.l. with Fiscal Code 48368784 recorded a turnover of 2024 of 787.012, with a net profit of 166.594 and having an average number of employees of 13. 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 Vest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 441.049 787.012
Total Income - EUR - - - - - - - - 441.401 805.335
Total Expenses - EUR - - - - - - - - 403.827 605.334
Gross Profit/Loss - EUR - - - - - - - - 37.573 200.001
Net Profit/Loss - EUR - - - - - - - - 33.163 166.594
Employees - - - - - - - - 12 13
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 79.4%, from 441.049 euro in the year 2023, to 787.012 euro in 2024. The Net Profit increased by 133.617 euro, from 33.163 euro in 2023, to 166.594 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 Vest S.r.l. - CUI 48368784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 82.828 278.258
Inventories - - - - - - - - 486 1.244
Receivables - - - - - - - - 64.057 283.776
Cash - - - - - - - - 18.285 -6.762
Shareholders Funds - - - - - - - - 33.203 166.634
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 51.625 112.499
Income in Advance - - - - - - - - 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 3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 278.258 euro in 2024 which includes Inventories of 1.244 euro, Receivables of 283.776 euro and cash availability of -6.762 euro.
The company's Equity was valued at 166.634 euro, while total Liabilities amounted to 112.499 euro. Equity increased by 133.617 euro, from 33.203 euro in 2023, to 166.634 in 2024.
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