Financial results - NAVGAL PROFESSIONAL TEAM SRL

Financial Summary - Navgal Professional Team Srl
Unique identification code: 28547327
Registration number: J2011000708171
Nace: 3011
Sales - Ron
-
Net Profit - Ron
Employees
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Company Navgal Professional Team Srl with Fiscal Code 28547327 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Navgal Professional Team Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.416 40.391 120.746 13.879 0 0 0 0 0 0
Total Income - EUR 77.864 40.419 120.829 44.019 0 0 0 0 0 0
Total Expenses - EUR 37.640 26.450 118.876 86.646 7.998 5.795 2.944 0 0 0
Gross Profit/Loss - EUR 40.223 13.969 1.953 -42.627 -7.998 -5.795 -2.944 0 0 0
Net Profit/Loss - EUR 33.350 13.565 220 -43.014 -7.998 -5.795 -2.944 0 0 0
Employees 3 3 25 4 1 1 0 0 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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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 - Navgal Professional Team Srl - CUI 28547327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.921 19.836 30.827 1.426 1.399 1.372 1.342 1.346 1.342 1.334
Current Assets 21.545 14.397 38.674 38.802 36.319 17.702 14.559 14.604 14.560 14.478
Inventories 0 0 5.170 0 0 0 0 0 0 0
Receivables 14.833 5.018 33.338 38.699 36.296 17.583 14.559 14.604 14.560 14.478
Cash 6.712 9.379 166 103 23 118 0 0 0 0
Shareholders Funds 33.431 13.645 13.353 -29.937 -37.355 -42.442 -43.541 -43.676 -43.543 -49.505
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 10.073 20.587 61.467 76.798 81.577 67.896 65.680 65.884 65.684 65.317
Income in Advance 0 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 "3011 - 3011"
CAEN Financial Year 3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.478 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.478 euro and cash availability of 0 euro.
The company's Equity was valued at -49.505 euro, while total Liabilities amounted to 65.317 euro. Equity decreased by -6.205 euro, from -43.543 euro in 2023, to -49.505 in 2024.

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