Search

Financial results - NAVAL GRUP S.R.L.

0.00
Financial Summary - Naval Grup S.r.l.
Unique identification code: 42816579
Registration number: J04/914/2020
Nace: 2511
Sales - Ron
590.805
Net Profit - Ron
225.051
Employees
9
Open Account
Company Naval Grup S.r.l. with Fiscal Code 42816579 recorded a turnover of 2024 of 590.805, with a net profit of 225.051 and having an average number of employees of 9. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Naval Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 203.423 389.625 527.290 703.249 590.805
Total Income - EUR - - - - - 203.730 400.274 556.038 718.824 592.719
Total Expenses - EUR - - - - - 118.097 287.252 321.591 469.349 367.668
Gross Profit/Loss - EUR - - - - - 85.632 113.022 234.447 249.475 225.051
Net Profit/Loss - EUR - - - - - 83.595 109.500 230.203 230.092 225.051
Employees - - - - - 5 11 12 12 9
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 -15.5%, from 703.249 euro in the year 2023, to 590.805 euro in 2024. The Net Profit decreased by -3.755 euro, from 230.092 euro in 2023, to 225.051 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Naval Grup S.r.l.

Rating financiar

Financial Rating -
NAVAL GRUP S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Naval Grup S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Naval Grup S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Naval Grup S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Naval Grup S.r.l. - CUI 42816579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 778 2.518 112.272 130.908
Current Assets - - - - - 90.408 145.776 237.828 165.601 179.576
Inventories - - - - - 199 462 131 739 520
Receivables - - - - - 24.930 16.910 180.124 98.290 169.706
Cash - - - - - 65.279 128.404 57.572 66.572 9.349
Shareholders Funds - - - - - 83.636 138.722 230.250 240.274 225.131
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.771 7.832 10.096 38.056 85.807
Income in Advance - - - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.576 euro in 2024 which includes Inventories of 520 euro, Receivables of 169.706 euro and cash availability of 9.349 euro.
The company's Equity was valued at 225.131 euro, while total Liabilities amounted to 85.807 euro. Equity decreased by -13.800 euro, from 240.274 euro in 2023, to 225.131 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Naval Grup S.r.l.

Comments - Naval Grup S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.