Financial results - NAVARBELLA S.R.L.

Financial Summary - Navarbella S.r.l.
Unique identification code: 40918335
Registration number: J19/314/2019
Nace: 4211
Sales - Ron
48.633
Net Profit - Ron
166
Employees
4
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Company Navarbella S.r.l. with Fiscal Code 40918335 recorded a turnover of 2024 of 48.633, with a net profit of 166 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 29.753 53.334 54.697 41.044 49.295 48.633
Total Income - EUR - - - - 29.753 53.334 54.697 41.044 49.295 48.633
Total Expenses - EUR - - - - 19.986 46.991 54.004 39.592 48.189 48.039
Gross Profit/Loss - EUR - - - - 9.767 6.344 692 1.452 1.106 594
Net Profit/Loss - EUR - - - - 9.469 5.852 195 1.083 682 166
Employees - - - - 3 6 6 5 5 4
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 decreased by -0.8%, from 49.295 euro in the year 2023, to 48.633 euro in 2024. The Net Profit decreased by -513 euro, from 682 euro in 2023, to 166 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 - Navarbella S.r.l. - CUI 40918335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 597 221 0 0 0 0
Current Assets - - - - 11.636 14.386 9.058 10.192 22.408 25.121
Inventories - - - - 38 0 0 0 838 4.578
Receivables - - - - 0 12 12 4.644 16.263 5.322
Cash - - - - 11.599 14.375 9.047 5.548 5.307 15.221
Shareholders Funds - - - - 9.512 10.014 4.731 5.828 6.493 6.622
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.721 4.593 4.327 4.363 15.915 18.499
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.121 euro in 2024 which includes Inventories of 4.578 euro, Receivables of 5.322 euro and cash availability of 15.221 euro.
The company's Equity was valued at 6.622 euro, while total Liabilities amounted to 18.499 euro. Equity increased by 166 euro, from 6.493 euro in 2023, to 6.622 in 2024.

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