The most important financial indicators for the company Naval Service Group S.r.l. - Unique Identification Number 42347987:
sales in 2023 was
1.275.028
euro, registering a net profit of
328.814
euro and having an average number of
19
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Naval Service Group S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
4.135
202.283
566.326
1.275.028
Total Income - EUR
-
-
-
-
-
-
4.135
202.468
578.448
1.283.883
Total Expenses - EUR
-
-
-
-
-
-
2.448
167.294
536.990
897.567
Gross Profit/Loss - EUR
-
-
-
-
-
-
1.686
35.174
41.458
386.316
Net Profit/Loss - EUR
-
-
-
-
-
-
1.562
33.110
36.076
328.814
Employees
-
-
-
-
-
-
1
6
13
19
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 125.8%, from 566.326 euro in the year 2022, to 1.275.028 euro in 2023.
The Net Profit increased by 292.847 euro, from 36.076 euro in 2022, to 328.814 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
10.297
16.530
64.950
Current Assets
-
-
-
-
-
-
4.518
56.786
113.430
535.372
Inventories
-
-
-
-
-
-
0
0
0
2.822
Receivables
-
-
-
-
-
-
4.166
44.415
37.710
500.669
Cash
-
-
-
-
-
-
352
12.372
75.720
31.881
Shareholders Funds
-
-
-
-
-
-
3.630
36.659
38.661
331.251
Social Capital
-
-
-
-
-
-
2.067
2.022
2.028
2.022
Debts
-
-
-
-
-
-
888
30.424
91.299
269.071
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
535.372 euro in 2023 which includes Inventories of
2.822 euro, Receivables of
500.669 euro and cash availability of
31.881 euro.
The company's Equity was valued at
331.251 euro, while total Liabilities amounted to
269.071 euro.
Equity increased by 292.707 euro, from 38.661 euro in 2022, to 331.251 in 2023.
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Comments - Naval Service Group S.r.l.