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Financial results - NAVAL SERVICE GROUP S.R.L.

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Financial Summary - Naval Service Group S.r.l.
Unique identification code: 42347987
Registration number: J2020000325244
Nace: 4399
Sales - Ron
1.826.335
Net Profit - Ron
348.965
Employees
26
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Company Naval Service Group S.r.l. with Fiscal Code 42347987 recorded a turnover of 2024 of 1.826.335, with a net profit of 348.965 and having an average number of employees of 26. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.135 202.283 566.326 1.275.028 1.826.335
Total Income - EUR - - - - - 4.135 202.468 578.448 1.283.883 1.829.081
Total Expenses - EUR - - - - - 2.448 167.294 536.990 897.567 1.420.023
Gross Profit/Loss - EUR - - - - - 1.686 35.174 41.458 386.316 409.058
Net Profit/Loss - EUR - - - - - 1.562 33.110 36.076 328.814 348.965
Employees - - - - - 1 6 13 19 26
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 44.0%, from 1.275.028 euro in the year 2023, to 1.826.335 euro in 2024. The Net Profit increased by 21.989 euro, from 328.814 euro in 2023, to 348.965 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 - Naval Service Group S.r.l. - CUI 42347987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 10.297 16.530 64.950 174.852
Current Assets - - - - - 4.518 56.786 113.430 535.372 1.002.868
Inventories - - - - - 0 0 0 2.822 15.060
Receivables - - - - - 4.166 44.415 37.710 500.669 964.370
Cash - - - - - 352 12.372 75.720 31.881 23.439
Shareholders Funds - - - - - 3.630 36.659 38.661 331.251 556.364
Social Capital - - - - - 2.067 2.022 2.028 2.022 2.010
Debts - - - - - 888 30.424 91.299 269.071 621.356
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.002.868 euro in 2024 which includes Inventories of 15.060 euro, Receivables of 964.370 euro and cash availability of 23.439 euro.
The company's Equity was valued at 556.364 euro, while total Liabilities amounted to 621.356 euro. Equity increased by 226.964 euro, from 331.251 euro in 2023, to 556.364 in 2024.
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