Company Navaho Grand Construct Srl with Fiscal Code 36588654
recorded a turnover of 2024 of
43.121,
with a net profit of
8.527
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 Grand Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
22.098
19.825
20.386
30.924
22.004
17.226
34.519
43.121
Total Income - EUR
-
-
22.098
19.825
20.386
30.924
22.004
17.226
34.519
43.121
Total Expenses - EUR
-
-
11.450
5.444
5.769
8.868
7.131
16.643
20.842
33.008
Gross Profit/Loss - EUR
-
-
10.648
14.381
14.617
22.057
14.873
583
13.677
10.112
Net Profit/Loss - EUR
-
-
9.985
14.117
14.414
21.350
14.213
350
11.489
8.527
Employees
-
-
1
1
1
1
0
1
1
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 increased by 25.6%, from 34.519 euro in the year 2023, to 43.121 euro in 2024.
The Net Profit decreased by -2.898 euro, from 11.489 euro in 2023, to 8.527 in the last year.
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Financial Reports - Navaho Grand Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Navaho Grand Construct Srl - CUI 36588654
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
15.929
15.576
15.624
15.576
15.489
Current Assets
-
-
10.553
14.658
15.657
20.462
11.740
74
13.988
8.511
Inventories
-
-
0
0
0
0
1.011
0
0
1.924
Receivables
-
-
10.508
10
0
413
0
0
708
0
Cash
-
-
45
14.649
15.657
20.049
10.729
74
13.281
6.586
Shareholders Funds
-
-
10.029
14.168
14.464
21.399
14.262
399
11.537
8.575
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
524
490
1.193
14.992
13.053
15.298
18.027
15.425
Income in Advance
-
-
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
8.511 euro in 2024 which includes Inventories of
1.924 euro, Receivables of
0 euro and cash availability of
6.586 euro.
The company's Equity was valued at
8.575 euro, while total Liabilities amounted to
15.425 euro.
Equity decreased by -2.898 euro, from 11.537 euro in 2023, to 8.575 in 2024.
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