Financial results - NAVELI CONSTRUCT SRL

Financial Summary - Naveli Construct Srl
Unique identification code: 23144951
Registration number: J2008001331406
Nace: 2511
Sales - Ron
-
Net Profit - Ron
-2.490
Employee
The most important financial indicators for the company Naveli Construct Srl - Unique Identification Number 23144951: sales in 2022 was - euro, registering a net profit of -2.490 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Naveli Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.207 73.717 18.829 58.730 4.547 0 0 0 0 -
Total Income - EUR 25.207 74.024 19.524 58.731 4.547 1.644 0 0 0 -
Total Expenses - EUR 29.550 38.979 31.514 42.573 19.759 8.114 5.792 3.170 2.498 -
Gross Profit/Loss - EUR -4.343 35.045 -11.990 16.158 -15.212 -6.470 -5.792 -3.170 -2.498 -
Net Profit/Loss - EUR -4.921 33.297 -12.179 15.571 -15.258 -6.486 -5.792 -3.170 -2.498 -
Employees 1 1 2 3 1 1 1 1 0 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.946 20.122 20.022 19.570 19.211 18.839 18.482 18.072 18.128 -
Current Assets 169.570 241.502 233.831 260.246 257.004 252.103 247.202 254.873 242.692 -
Inventories 40.268 70.689 69.968 68.784 67.522 66.214 64.959 63.518 63.716 -
Receivables 104.283 124.914 125.413 147.210 144.575 138.408 135.720 132.894 133.588 -
Cash 25.019 45.899 38.450 44.252 44.907 47.481 46.523 58.460 45.389 -
Shareholders Funds -125.690 -93.442 -104.668 -87.312 -100.967 -105.498 -109.290 -110.036 -112.876 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 315.871 355.738 359.186 367.781 377.824 377.069 375.591 383.585 374.301 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 242.692 euro in 2022 which includes Inventories of 63.716 euro, Receivables of 133.588 euro and cash availability of 45.389 euro.
The company's Equity was valued at -112.876 euro, while total Liabilities amounted to 374.301 euro. Equity decreased by -2.498 euro, from -110.036 euro in 2021, to -112.876 in 2022.

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