Financial results - NAVAHO CONSTRUCT PARTENER SRL

Financial Summary - Navaho Construct Partener Srl
Unique identification code: 30379420
Registration number: J13/1393/2012
Nace: 4120
Sales - Ron
72.038
Net Profit - Ron
36.102
Employee
2
The most important financial indicators for the company Navaho Construct Partener Srl - Unique Identification Number 30379420: sales in 2023 was 72.038 euro, registering a net profit of 36.102 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Navaho Construct Partener Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.355 11.489 19.518 25.212 35.804 25.509 16.596 28.166 16.390 72.038
Total Income - EUR 5.355 11.489 19.518 25.212 35.804 25.509 16.596 28.166 16.390 72.048
Total Expenses - EUR 5.319 9.203 9.340 10.802 17.828 14.687 10.037 16.243 11.112 35.240
Gross Profit/Loss - EUR 36 2.285 10.178 14.410 17.977 10.822 6.558 11.923 5.278 36.808
Net Profit/Loss - EUR -125 1.940 9.635 13.654 16.903 10.056 6.255 11.095 4.987 36.102
Employees 1 1 1 0 0 0 1 1 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 340.9%, from 16.390 euro in the year 2022, to 72.038 euro in 2023. The Net Profit increased by 31.130 euro, from 4.987 euro in 2022, to 36.102 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Navaho Construct Partener Srl - CUI 30379420

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 1.012 737 486 232
Current Assets 4.270 6.915 9.929 13.791 17.709 10.433 6.495 10.407 5.737 38.235
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.347 6.749 9.909 0 0 3.667 600 637 1.394 17.265
Cash 923 166 20 13.791 17.709 6.766 5.895 9.770 4.342 20.970
Shareholders Funds 4.270 6.246 9.680 13.697 16.954 10.107 6.305 11.144 5.036 36.150
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 0 669 249 94 755 326 1.202 0 1.187 2.316
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.235 euro in 2023 which includes Inventories of 0 euro, Receivables of 17.265 euro and cash availability of 20.970 euro.
The company's Equity was valued at 36.150 euro, while total Liabilities amounted to 2.316 euro. Equity increased by 31.130 euro, from 5.036 euro in 2022, to 36.150 in 2023.

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