Financial results - NAVALEX CONSTRUCT S.R.L.

Financial Summary - Navalex Construct S.r.l.
Unique identification code: 49164278
Registration number: J17/1806/2023
Nace: 3011
Sales - Ron
218.606
Net Profit - Ron
71.998
Employees
13
Open Account
Company Navalex Construct S.r.l. with Fiscal Code 49164278 recorded a turnover of 2024 of 218.606, with a net profit of 71.998 and having an average number of employees of 13. The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 1.010 218.606
Total Income - EUR - - - - - - - - 1.010 218.606
Total Expenses - EUR - - - - - - - - 753 141.172
Gross Profit/Loss - EUR - - - - - - - - 256 77.434
Net Profit/Loss - EUR - - - - - - - - 246 71.998
Employees - - - - - - - - 1 13
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 21,670.0%, from 1.010 euro in the year 2023, to 218.606 euro in 2024. The Net Profit increased by 71.753 euro, from 246 euro in 2023, to 71.998 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 - Navalex Construct S.r.l. - CUI 49164278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 986 94.079
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 54.603
Cash - - - - - - - - 986 39.476
Shareholders Funds - - - - - - - - 287 72.046
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 699 22.033
Income in Advance - - - - - - - - 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 "3011 - 3011"
CAEN Financial Year 3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.079 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.603 euro and cash availability of 39.476 euro.
The company's Equity was valued at 72.046 euro, while total Liabilities amounted to 22.033 euro. Equity increased by 71.761 euro, from 287 euro in 2023, to 72.046 in 2024.

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