The most important financial indicators for the company Navalex Plus Srl - Unique Identification Number 22577655:
sales in 2023 was
176.002
euro, registering a net profit of
-15.397
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -61.6%, from 459.387 euro in the year 2022, to 176.002 euro in 2023.
The Net Profit decreased by -148.210 euro, from 148.661 euro in 2022, to 0 in the last year.
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 Plus Srl - CUI 22577655
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
56.981
39.630
44.360
186.726
272.014
448.208
583.407
754.946
1.507.017
1.470.821
Current Assets
28.686
33.661
43.453
267.951
514.729
1.050.677
880.279
1.039.942
515.738
423.428
Inventories
3.178
3.205
3.172
142.562
262.754
426.208
148.601
308.752
309.586
333.939
Receivables
23.916
27.191
40.187
118.138
111.463
621.293
658.846
675.677
172.506
71.441
Cash
1.591
3.266
93
7.250
140.512
3.175
72.832
55.512
33.646
18.048
Shareholders Funds
-6.131
-9.449
3.325
79.954
303.659
429.661
832.382
936.128
1.085.166
1.075.698
Social Capital
45
45
45
109
107
169
165
162
162
162
Debts
91.798
82.741
84.488
342.262
483.854
1.069.224
631.304
858.760
937.589
818.552
Income in Advance
0
0
0
32.460
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
423.428 euro in 2023 which includes Inventories of
333.939 euro, Receivables of
71.441 euro and cash availability of
18.048 euro.
The company's Equity was valued at
1.075.698 euro, while total Liabilities amounted to
818.552 euro.
Equity decreased by -6.177 euro, from 1.085.166 euro in 2022, to 1.075.698 in 2023.
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