Company Navarys Srl with Fiscal Code 17113284
recorded a turnover of 2024 of
80.098,
with a net profit of
-10.353
and having an average number of employees of
4.
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 -
Navarys Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
41.851
149.792
119.311
156.459
145.482
80.098
Total Income - EUR
-
-
-
0
45.529
163.677
137.497
175.880
156.481
80.424
Total Expenses - EUR
-
-
-
0
36.407
96.365
120.189
150.743
170.459
88.985
Gross Profit/Loss - EUR
-
-
-
0
9.122
67.311
17.309
25.138
-13.978
-8.560
Net Profit/Loss - EUR
-
-
-
0
8.523
66.093
16.481
23.942
-15.215
-10.353
Employees
-
-
-
0
3
8
9
9
9
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 -44.6%, from 145.482 euro in the year 2023, to 80.098 euro in 2024.
Check the financial reports for the company - Navarys Srl
Financial Rating - NAVARYS SRL
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Prob. of insolvency - Navarys Srl
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Financial Reports - Navarys Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.653 euro in 2024 which includes Inventories of
363 euro, Receivables of
19.577 euro and cash availability of
2.713 euro.
The company's Equity was valued at
9.483 euro, while total Liabilities amounted to
54.342 euro.
Equity decreased by -10.353 euro, from 19.947 euro in 2023, to 9.483 in 2024.
The Debt Ratio was 79.2% in the year 2024.
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