Financial results - NAVALCOAT INDUSTRY SRL

Financial Summary - Navalcoat Industry Srl
Unique identification code: 34628876
Registration number: J09/352/2015
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-911
Employees
Open Account
Company Navalcoat Industry Srl with Fiscal Code 34628876 recorded a turnover of 2024 of - , with a net profit of -911 and having an average number of employees of - . 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 - Navalcoat Industry Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.791 21.978 25.556 19.634 32.982 597 236 7.588 7.497 0
Total Income - EUR 13.791 22.046 25.675 19.957 33.072 2.300 368 7.588 7.497 0
Total Expenses - EUR 6.764 11.702 15.030 12.228 26.358 10.236 5.223 2.910 10.927 911
Gross Profit/Loss - EUR 7.027 10.344 10.646 7.729 6.714 -7.936 -4.855 4.677 -3.430 -911
Net Profit/Loss - EUR 6.613 9.903 10.389 7.530 6.383 -7.942 -4.858 4.450 -3.430 -911
Employees 1 1 1 1 1 1 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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NAVALCOAT INDUSTRY SRL

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Navalcoat Industry Srl

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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 - Navalcoat Industry Srl - CUI 34628876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101 60 19 0 0 0 0 0 0 0
Current Assets 7.306 10.805 10.887 8.037 12.029 7.120 3.148 7.052 3.201 2.287
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables -1 0 2.028 2.717 0 0 0 3.857 1.305 1.298
Cash 7.306 10.805 8.858 5.320 12.029 7.120 3.148 3.195 1.896 989
Shareholders Funds 6.658 9.957 10.442 7.581 8.769 661 -4.211 -241 -3.670 -4.561
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 748 908 465 455 3.260 6.459 7.360 7.293 6.871 6.848
Income in Advance 0 0 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 "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 2.287 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.298 euro and cash availability of 989 euro.
The company's Equity was valued at -4.561 euro, while total Liabilities amounted to 6.848 euro. Equity decreased by -911 euro, from -3.670 euro in 2023, to -4.561 in 2024.

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