Financial results - NAVEXIM CADASTRU SRL

Financial Summary - Navexim Cadastru Srl
Unique identification code: 30412810
Registration number: J17/819/2012
Nace: 7112
Sales - Ron
51.798
Net Profit - Ron
349
Employee
4
The most important financial indicators for the company Navexim Cadastru Srl - Unique Identification Number 30412810: sales in 2023 was 51.798 euro, registering a net profit of 349 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Navexim Cadastru Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.773 44.277 46.764 47.595 48.272 59.335 34.913 44.425 43.357 51.798
Total Income - EUR 32.409 69.381 46.764 47.595 48.272 59.335 47.402 51.930 43.357 51.803
Total Expenses - EUR 29.842 52.662 33.911 35.441 36.788 50.774 45.995 50.393 39.694 50.939
Gross Profit/Loss - EUR 2.567 16.718 12.853 12.154 11.484 8.562 1.407 1.537 3.663 864
Net Profit/Loss - EUR 1.704 15.403 12.385 10.567 11.003 7.969 980 1.224 3.296 349
Employees 2 3 4 5 3 5 4 5 5 4
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. In the last year of activity, the sales increased by 19.8%, from 43.357 euro in the year 2022, to 51.798 euro in 2023. The Net Profit decreased by -2.937 euro, from 3.296 euro in 2022, to 349 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Navexim Cadastru Srl - CUI 30412810

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 25.393 20.630 18.155 5.805 1.295 1.017 703
Current Assets 33.259 41.730 24.657 6.962 27.848 10.686 30.797 38.241 48.988 35.874
Inventories 0 0 0 0 0 0 578 565 567 565
Receivables 30.788 2.238 4.324 6.556 5.141 9.062 20.601 21.642 26.636 29.184
Cash 2.471 39.492 20.333 405 22.707 1.624 9.619 16.034 21.785 6.125
Shareholders Funds 3.297 19.316 12.690 10.946 21.749 19.718 20.324 21.098 24.459 18.214
Social Capital 45 45 401 394 387 379 372 364 365 364
Debts 4.293 23.224 13.336 21.507 26.826 9.218 20.154 21.196 28.312 21.451
Income in Advance 25.669 1.282 1.269 1.248 1.225 1.201 0 1.033 1.036 703
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 "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 35.874 euro in 2023 which includes Inventories of 565 euro, Receivables of 29.184 euro and cash availability of 6.125 euro.
The company's Equity was valued at 18.214 euro, while total Liabilities amounted to 21.451 euro. Equity decreased by -6.171 euro, from 24.459 euro in 2022, to 18.214 in 2023. The Debt Ratio was 53.1% in the year 2023.

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