Financial results - NAVEXIM CADASTRU SRL

Financial Summary - Navexim Cadastru Srl
Unique identification code: 30412810
Registration number: J17/819/2012
Nace: 7112
Sales - Ron
31.418
Net Profit - Ron
-10.851
Employees
3
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Company Navexim Cadastru Srl with Fiscal Code 30412810 recorded a turnover of 2024 of 31.418, with a net profit of -10.851 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 - Navexim Cadastru Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.277 46.764 47.595 48.272 59.335 34.913 44.425 43.357 51.798 31.418
Total Income - EUR 69.381 46.764 47.595 48.272 59.335 47.402 51.930 43.357 51.803 31.418
Total Expenses - EUR 52.662 33.911 35.441 36.788 50.774 45.995 50.393 39.694 50.939 41.958
Gross Profit/Loss - EUR 16.718 12.853 12.154 11.484 8.562 1.407 1.537 3.663 864 -10.540
Net Profit/Loss - EUR 15.403 12.385 10.567 11.003 7.969 980 1.224 3.296 349 -10.851
Employees 3 4 5 3 5 4 5 5 4 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 decreased by -39.0%, from 51.798 euro in the year 2023, to 31.418 euro in 2024. The Net Profit decreased by -347 euro, from 349 euro in 2023, to 0 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 - Navexim Cadastru Srl - CUI 30412810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 25.393 20.630 18.155 5.805 1.295 1.017 703 419
Current Assets 41.730 24.657 6.962 27.848 10.686 30.797 38.241 48.988 35.874 40.282
Inventories 0 0 0 0 0 578 565 567 565 562
Receivables 2.238 4.324 6.556 5.141 9.062 20.601 21.642 26.636 29.184 36.668
Cash 39.492 20.333 405 22.707 1.624 9.619 16.034 21.785 6.125 3.052
Shareholders Funds 19.316 12.690 10.946 21.749 19.718 20.324 21.098 24.459 18.214 3.000
Social Capital 45 401 394 387 379 372 364 365 364 362
Debts 23.224 13.336 21.507 26.826 9.218 20.154 21.196 28.312 21.451 41.028
Income in Advance 1.282 1.269 1.248 1.225 1.201 0 1.033 1.036 703 442
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 40.282 euro in 2024 which includes Inventories of 562 euro, Receivables of 36.668 euro and cash availability of 3.052 euro.
The company's Equity was valued at 3.000 euro, while total Liabilities amounted to 41.028 euro. Equity decreased by -15.112 euro, from 18.214 euro in 2023, to 3.000 in 2024. The Debt Ratio was 92.3% in the year 2024.

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