Financial results - NAVARIS INSTAL CONSTRUCT S.R.L.

Financial Summary - Navaris Instal Construct S.r.l.
Unique identification code: 41550940
Registration number: J36/571/2019
Nace: 3011
Sales - Ron
555.649
Net Profit - Ron
209.675
Employees
22
Open Account
Company Navaris Instal Construct S.r.l. with Fiscal Code 41550940 recorded a turnover of 2024 of 555.649, with a net profit of 209.675 and having an average number of employees of 22. 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 - Navaris Instal Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 65.725 444.115 729.075 833.460 793.548 555.649
Total Income - EUR - - - - 65.934 444.115 730.490 834.068 825.544 555.899
Total Expenses - EUR - - - - 28.619 149.106 250.860 281.176 358.389 305.736
Gross Profit/Loss - EUR - - - - 37.315 295.009 479.629 552.892 467.155 250.162
Net Profit/Loss - EUR - - - - 36.655 290.659 472.324 545.170 438.476 209.675
Employees - - - - 8 16 21 22 25 22
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 -29.6%, from 793.548 euro in the year 2023, to 555.649 euro in 2024. The Net Profit decreased by -226.351 euro, from 438.476 euro in 2023, to 209.675 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Navaris Instal Construct S.r.l.

Rating financiar

Financial Rating -
NAVARIS INSTAL CONSTRUCT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Navaris Instal Construct S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Navaris Instal Construct S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Navaris Instal Construct S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Navaris Instal Construct S.r.l. - CUI 41550940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.563 10.249 14.828 59.066 90.060 73.911
Current Assets - - - - 42.146 328.147 498.111 640.823 527.881 285.050
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 13.394 241.161 365.801 565.686 445.996 225.759
Cash - - - - 28.752 86.986 132.310 75.137 81.885 59.290
Shareholders Funds - - - - 36.698 290.700 472.373 545.218 427.515 209.723
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.011 51.831 44.609 154.670 190.426 149.237
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 "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 285.050 euro in 2024 which includes Inventories of 0 euro, Receivables of 225.759 euro and cash availability of 59.290 euro.
The company's Equity was valued at 209.723 euro, while total Liabilities amounted to 149.237 euro. Equity decreased by -215.403 euro, from 427.515 euro in 2023, to 209.723 in 2024.

Risk Reports Prices

Reviews - Navaris Instal Construct S.r.l.

Comments - Navaris Instal Construct S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.