Company Naval Total Management Srl with Fiscal Code 13213876
recorded a turnover of 2024 of
3.090,
with a net profit of
-14.127
and having an average number of employees of
1.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Naval Total Management Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.052
37.581
47.402
32.164
12.373
39.210
34.170
23.644
62.055
3.090
Total Income - EUR
19.066
37.581
48.597
32.164
13.056
39.884
34.170
23.644
62.055
3.090
Total Expenses - EUR
6.377
7.818
12.805
12.521
12.089
13.461
16.606
14.817
23.378
17.189
Gross Profit/Loss - EUR
12.688
29.762
35.792
19.643
966
26.424
17.564
8.827
38.677
-14.099
Net Profit/Loss - EUR
12.117
29.011
35.306
19.322
801
26.032
17.222
8.591
38.056
-14.127
Employees
1
1
1
1
1
1
1
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 decreased by -95.0%, from 62.055 euro in the year 2023, to 3.090 euro in 2024.
The Net Profit decreased by -37.843 euro, from 38.056 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Naval Total Management Srl
Financial Rating - NAVAL TOTAL MANAGEMENT SRL
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Financial Reports - Naval Total Management Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Naval Total Management Srl - CUI 13213876
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.658
3.146
14.452
23.380
20.592
19.642
17.879
15.271
13.028
12.794
Current Assets
23.093
46.197
37.240
19.008
6.130
31.925
31.060
24.955
30.837
16.179
Inventories
0
0
0
0
0
0
0
0
505
502
Receivables
13.703
23.582
8.342
4.063
3.352
11.132
4.481
3.226
3.551
3.344
Cash
9.391
22.615
28.898
14.944
2.777
20.793
26.579
21.729
26.782
12.333
Shareholders Funds
21.726
41.630
46.816
31.500
15.886
41.616
43.057
34.506
41.791
27.531
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
5.025
7.714
4.876
9.491
10.149
9.951
5.881
5.720
2.074
1.442
Income in Advance
0
0
0
1.397
687
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.179 euro in 2024 which includes Inventories of
502 euro, Receivables of
3.344 euro and cash availability of
12.333 euro.
The company's Equity was valued at
27.531 euro, while total Liabilities amounted to
1.442 euro.
Equity decreased by -14.026 euro, from 41.791 euro in 2023, to 27.531 in 2024.
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