Financial results - NAVALEX BUILDING S.R.L.

Financial Summary - Navalex Building S.r.l.
Unique identification code: 40775081
Registration number: J13/1140/2019
Nace: 9602
Sales - Ron
-
Net Profit - Ron
-12.555
Employees
1
Open Account
Company Navalex Building S.r.l. with Fiscal Code 40775081 recorded a turnover of 2024 of - , with a net profit of -12.555 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Navalex Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 67.515 75.370 24.157 0 0 0
Total Income - EUR - - - - 67.515 75.370 24.157 0 0 0
Total Expenses - EUR - - - - 49.727 150.844 41.883 1.240 9.042 12.555
Gross Profit/Loss - EUR - - - - 17.788 -75.474 -17.726 -1.240 -9.042 -12.555
Net Profit/Loss - EUR - - - - 17.113 -76.168 -17.977 -1.240 -9.042 -12.555
Employees - - - - 8 11 3 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.
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 - Navalex Building S.r.l. - CUI 40775081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 42 0 0 0 0 0
Current Assets - - - - 46.841 29.972 11.240 10.352 8.651 500
Inventories - - - - 184 287 792 794 792 0
Receivables - - - - 46.540 28.428 10.375 9.388 5.161 460
Cash - - - - 117 1.258 73 170 2.699 40
Shareholders Funds - - - - 17.155 -59.338 -75.999 -77.475 -86.282 -98.354
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 29.728 89.310 87.240 87.827 94.933 98.854
Income in Advance - - - - 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 "9602 - 9602"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 500 euro in 2024 which includes Inventories of 0 euro, Receivables of 460 euro and cash availability of 40 euro.
The company's Equity was valued at -98.354 euro, while total Liabilities amounted to 98.854 euro. Equity decreased by -12.555 euro, from -86.282 euro in 2023, to -98.354 in 2024.

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