Company Navajo Tas S.r.l. with Fiscal Code 38459214
recorded a turnover of 2024 of
127.843,
with a net profit of
4.916
and having an average number of employees of
3.
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 -
Navajo Tas S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
18.918
161.048
109.264
231.916
176.831
131.171
249.348
127.843
Total Income - EUR
-
-
18.918
161.048
109.264
231.916
177.329
158.140
266.024
163.118
Total Expenses - EUR
-
-
7.239
117.801
104.940
195.504
174.581
152.717
260.706
155.799
Gross Profit/Loss - EUR
-
-
11.679
43.247
4.324
36.412
2.747
5.422
5.318
7.319
Net Profit/Loss - EUR
-
-
11.112
40.240
3.222
34.093
1.010
4.206
3.099
4.916
Employees
-
-
0
4
3
3
4
3
3
3
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 -48.4%, from 249.348 euro in the year 2023, to 127.843 euro in 2024.
The Net Profit increased by 1.834 euro, from 3.099 euro in 2023, to 4.916 in the last year.
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Financial Rating - NAVAJO TAS S.R.L.
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Financial Rating
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Prob. of insolvency - Navajo Tas S.r.l.
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Insolvency Probability
Financial Reports - Navajo Tas S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Navajo Tas S.r.l. - CUI 38459214
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
5.907
5.086
3.550
2.959
16.659
48.564
35.695
Current Assets
-
-
40.799
53.111
41.312
102.504
35.520
51.737
77.249
104.916
Inventories
-
-
10.828
0
22.483
35.336
15.558
33.709
53.986
87.569
Receivables
-
-
21.895
21.673
6.402
48.511
5.856
5.245
19.248
10.968
Cash
-
-
8.076
31.438
12.428
18.658
14.107
12.782
4.016
6.380
Shareholders Funds
-
-
11.155
40.338
40.672
73.993
17.104
21.362
24.396
29.176
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
29.644
18.679
5.726
32.061
21.631
48.719
103.856
113.697
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
104.916 euro in 2024 which includes Inventories of
87.569 euro, Receivables of
10.968 euro and cash availability of
6.380 euro.
The company's Equity was valued at
29.176 euro, while total Liabilities amounted to
113.697 euro.
Equity increased by 4.916 euro, from 24.396 euro in 2023, to 29.176 in 2024.
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Comments - Navajo Tas S.r.l.