Company Navalex Plus Srl with Fiscal Code 22577655
recorded a turnover of 2024 of
362.708,
with a net profit of
-11.681
and having an average number of employees of
3.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Navalex Plus Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
32.397
75.628
141.098
376.533
461.478
915.258
196.375
459.387
176.002
362.708
Total Income - EUR
32.429
76.335
281.165
600.552
734.942
1.055.244
602.683
649.551
249.087
383.418
Total Expenses - EUR
34.723
61.531
201.906
371.590
595.404
635.998
473.824
495.199
262.248
384.481
Gross Profit/Loss - EUR
-2.294
14.803
79.259
228.962
139.538
419.246
128.859
154.353
-13.161
-1.063
Net Profit/Loss - EUR
-3.266
12.677
76.620
225.172
134.915
410.867
124.649
148.661
-15.397
-11.681
Employees
2
2
3
3
2
3
7
3
3
3
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 107.2%, from 176.002 euro in the year 2023, to 362.708 euro in 2024.
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Financial Rating - NAVALEX PLUS SRL
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Financial Reports - Navalex Plus Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Navalex Plus Srl - CUI 22577655
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
39.630
44.360
186.726
272.014
448.208
583.407
754.946
1.507.017
1.470.821
1.570.215
Current Assets
33.661
43.453
267.951
514.729
1.050.677
880.279
1.039.942
515.738
423.428
306.833
Inventories
3.205
3.172
142.562
262.754
426.208
148.601
308.752
309.586
333.939
267.152
Receivables
27.191
40.187
118.138
111.463
621.293
658.846
675.677
172.506
71.441
24.377
Cash
3.266
93
7.250
140.512
3.175
72.832
55.512
33.646
18.048
15.304
Shareholders Funds
-9.449
3.325
79.954
303.659
429.661
832.382
936.128
1.085.166
1.075.698
1.057.704
Social Capital
45
45
109
107
169
165
162
162
162
161
Debts
82.741
84.488
342.262
483.854
1.069.224
631.304
858.760
937.589
818.552
819.344
Income in Advance
0
0
32.460
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
306.833 euro in 2024 which includes Inventories of
267.152 euro, Receivables of
24.377 euro and cash availability of
15.304 euro.
The company's Equity was valued at
1.057.704 euro, while total Liabilities amounted to
819.344 euro.
Equity decreased by -11.982 euro, from 1.075.698 euro in 2023, to 1.057.704 in 2024.
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