Financial results - NAVAHO ALPINS S.R.L.

Financial Summary - Navaho Alpins S.r.l.
Unique identification code: 41230406
Registration number: J19/496/2019
Nace: 4399
Sales - Ron
414.018
Net Profit - Ron
85.970
Employees
5
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Company Navaho Alpins S.r.l. with Fiscal Code 41230406 recorded a turnover of 2024 of 414.018, with a net profit of 85.970 and having an average number of employees of 5. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Navaho Alpins S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 642.298 244.816 980.390 485.146 116.370 414.018
Total Income - EUR - - - - 644.405 245.518 984.724 485.147 136.789 414.312
Total Expenses - EUR - - - - 187.406 315.548 766.906 312.045 157.873 310.925
Gross Profit/Loss - EUR - - - - 456.999 -70.030 217.818 173.102 -21.084 103.388
Net Profit/Loss - EUR - - - - 450.553 -71.896 209.212 169.781 -22.147 85.970
Employees - - - - 8 8 12 10 7 5
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 257.8%, from 116.370 euro in the year 2023, to 414.018 euro in 2024. The Net Profit increased by 85.970 euro, from 0 euro in 2023, to 85.970 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 - Navaho Alpins S.r.l. - CUI 41230406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 83.116 85.769 124.824 105.298 52.057 36.787
Current Assets - - - - 408.926 294.586 269.647 345.398 90.282 488.584
Inventories - - - - 2.156 1.683 61.560 20.901 9.254 1.258
Receivables - - - - 56.642 21.884 84.257 227.961 6.299 453.663
Cash - - - - 350.128 271.019 123.831 96.536 74.728 33.662
Shareholders Funds - - - - 450.595 370.156 209.261 243.083 58.468 144.112
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 41.446 10.198 185.211 207.613 83.871 381.260
Income in Advance - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 488.584 euro in 2024 which includes Inventories of 1.258 euro, Receivables of 453.663 euro and cash availability of 33.662 euro.
The company's Equity was valued at 144.112 euro, while total Liabilities amounted to 381.260 euro. Equity increased by 85.970 euro, from 58.468 euro in 2023, to 144.112 in 2024.

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