Financial results - NAVELI CONSTRUCT SRL

Financial Summary - Naveli Construct Srl
Unique identification code: 23144951
Registration number: J2008001331406
Nace: 2511
Sales - Ron
-
Net Profit - Ron
-1.032
Employees
Open Account
Company Naveli Construct Srl with Fiscal Code 23144951 recorded a turnover of 2024 of - , with a net profit of -1.032 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Naveli Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.717 18.829 58.730 4.547 0 0 0 0 - 0
Total Income - EUR 74.024 19.524 58.731 4.547 1.644 0 0 0 - 0
Total Expenses - EUR 38.979 31.514 42.573 19.759 8.114 5.792 3.170 2.498 - 1.032
Gross Profit/Loss - EUR 35.045 -11.990 16.158 -15.212 -6.470 -5.792 -3.170 -2.498 - -1.032
Net Profit/Loss - EUR 33.297 -12.179 15.571 -15.258 -6.486 -5.792 -3.170 -2.498 - -1.032
Employees 1 2 3 1 1 1 1 0 - 0
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.
Sales - Ron
Net Profit - Ron
Employees

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NAVELI CONSTRUCT SRL

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Naveli Construct 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Naveli Construct Srl - CUI 23144951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.122 20.022 19.570 19.211 18.839 18.482 18.072 18.128 - 17.972
Current Assets 241.502 233.831 260.246 257.004 252.103 247.202 254.873 242.692 - 161.572
Inventories 70.689 69.968 68.784 67.522 66.214 64.959 63.518 63.716 - 62.971
Receivables 124.914 125.413 147.210 144.575 138.408 135.720 132.894 133.588 - 53.603
Cash 45.899 38.450 44.252 44.907 47.481 46.523 58.460 45.389 - 44.998
Shareholders Funds -93.442 -104.668 -87.312 -100.967 -105.498 -109.290 -110.036 -112.876 - -114.542
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 355.738 359.186 367.781 377.824 377.069 375.591 383.585 374.301 - 294.086
Income in Advance 0 0 0 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.572 euro in 2024 which includes Inventories of 62.971 euro, Receivables of 53.603 euro and cash availability of 44.998 euro.
The company's Equity was valued at -114.542 euro, while total Liabilities amounted to 294.086 euro. Equity decreased by -2.638 euro, from -112.876 euro in 2022, to -114.542 in 2024.

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