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Financial results - NAVI CONSTRUCTION INDUSTRIES S.R.L.

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Financial Summary - Navi Construction Industries S.r.l.
Unique identification code: 41064370
Registration number: J2019001701296
Nace: 4100
Sales - Ron
4.913
Net Profit - Ron
480
Employees
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Company Navi Construction Industries S.r.l. with Fiscal Code 41064370 recorded a turnover of 2024 of 4.913, with a net profit of 480 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Navi Construction Industries S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 12.586 11.664 12.978 31.784 4.913
Total Income - EUR - - - - 0 12.586 11.664 12.978 31.784 4.913
Total Expenses - EUR - - - - 382 23.084 6.347 4.130 20.210 4.357
Gross Profit/Loss - EUR - - - - -382 -10.498 5.317 8.848 11.574 556
Net Profit/Loss - EUR - - - - -382 -10.633 4.967 8.466 8.390 480
Employees - - - - 0 3 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. In the last year of activity, the sales decreased by -84.5%, from 31.784 euro in the year 2023, to 4.913 euro in 2024. The Net Profit decreased by -7.863 euro, from 8.390 euro in 2023, to 480 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 - Navi Construction Industries S.r.l. - CUI 41064370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 5.501 4.646 3.924 3.179 2.432
Current Assets - - - - 10.476 6.133 12.516 13.338 8.974 16.551
Inventories - - - - 10.140 6.118 774 952 0 1.047
Receivables - - - - 0 0 11.668 11.700 2.426 2.905
Cash - - - - 336 14 74 685 6.548 12.599
Shareholders Funds - - - - 40 -10.594 -5.392 3.057 11.437 11.854
Social Capital - - - - 421 413 404 406 404 402
Debts - - - - 10.436 22.228 22.554 14.205 715 7.129
Income in Advance - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.551 euro in 2024 which includes Inventories of 1.047 euro, Receivables of 2.905 euro and cash availability of 12.599 euro.
The company's Equity was valued at 11.854 euro, while total Liabilities amounted to 7.129 euro. Equity increased by 480 euro, from 11.437 euro in 2023, to 11.854 in 2024.
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