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
43.339
Net Profit - Ron
8.107
Employees
1
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Company Navaho Construct Partener Srl with Fiscal Code 30379420 recorded a turnover of 2024 of 43.339, with a net profit of 8.107 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Navaho Construct Partener Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.489 19.518 25.212 35.804 25.509 16.596 28.166 16.390 72.038 43.339
Total Income - EUR 11.489 19.518 25.212 35.804 25.509 16.596 28.166 16.390 72.048 43.346
Total Expenses - EUR 9.203 9.340 10.802 17.828 14.687 10.037 16.243 11.112 35.240 34.814
Gross Profit/Loss - EUR 2.285 10.178 14.410 17.977 10.822 6.558 11.923 5.278 36.808 8.532
Net Profit/Loss - EUR 1.940 9.635 13.654 16.903 10.056 6.255 11.095 4.987 36.102 8.107
Employees 1 1 0 0 0 1 1 2 2 1
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 -39.5%, from 72.038 euro in the year 2023, to 43.339 euro in 2024. The Net Profit decreased by -27.793 euro, from 36.102 euro in 2023, to 8.107 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 Construct Partener Srl - CUI 30379420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.012 737 486 232 0
Current Assets 6.915 9.929 13.791 17.709 10.433 6.495 10.407 5.737 38.235 12.267
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.749 9.909 0 0 3.667 600 637 1.394 17.265 5.236
Cash 166 20 13.791 17.709 6.766 5.895 9.770 4.342 20.970 7.031
Shareholders Funds 6.246 9.680 13.697 16.954 10.107 6.305 11.144 5.036 36.150 8.156
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 669 249 94 755 326 1.202 0 1.187 2.316 4.112
Income in Advance 0 0 0 0 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 "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 12.267 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.236 euro and cash availability of 7.031 euro.
The company's Equity was valued at 8.156 euro, while total Liabilities amounted to 4.112 euro. Equity decreased by -27.793 euro, from 36.150 euro in 2023, to 8.156 in 2024.

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