Financial results - NAVDESIGN RESEARCH & TECHNOLOGY S.R.L.

Financial Summary - Navdesign Research & Technology S.r.l.
Unique identification code: 47764381
Registration number: J17/374/2023
Nace: 7112
Sales - Ron
449.136
Net Profit - Ron
369.314
Employees
3
Open Account
Company Navdesign Research & Technology S.r.l. with Fiscal Code 47764381 recorded a turnover of 2024 of 449.136, with a net profit of 369.314 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Navdesign Research & Technology S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 228.284 449.136
Total Income - EUR - - - - - - - - 229.182 450.525
Total Expenses - EUR - - - - - - - - 18.493 68.220
Gross Profit/Loss - EUR - - - - - - - - 210.689 382.305
Net Profit/Loss - EUR - - - - - - - - 208.451 369.314
Employees - - - - - - - - 1 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 97.8%, from 228.284 euro in the year 2023, to 449.136 euro in 2024. The Net Profit increased by 162.027 euro, from 208.451 euro in 2023, to 369.314 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 - Navdesign Research & Technology S.r.l. - CUI 47764381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 2.926 43.871
Current Assets - - - - - - - - 211.511 337.073
Inventories - - - - - - - - 198 655
Receivables - - - - - - - - 152.186 249.807
Cash - - - - - - - - 59.127 86.611
Shareholders Funds - - - - - - - - 208.492 369.362
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 6.280 8.054
Income in Advance - - - - - - - - 0 4.425
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 337.073 euro in 2024 which includes Inventories of 655 euro, Receivables of 249.807 euro and cash availability of 86.611 euro.
The company's Equity was valued at 369.362 euro, while total Liabilities amounted to 8.054 euro. Equity increased by 162.035 euro, from 208.492 euro in 2023, to 369.362 in 2024. The Debt Ratio was 2.1% in the year 2024.

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