Financial results - NAVIA SRL

Financial Summary - Navia Srl
Unique identification code: 29361968
Registration number: J33/1051/2011
Nace: 4329
Sales - Ron
450.907
Net Profit - Ron
28.084
Employees
5
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Company Navia Srl with Fiscal Code 29361968 recorded a turnover of 2024 of 450.907, with a net profit of 28.084 and having an average number of employees of 5. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Navia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.117 115.619 94.002 65.902 101.093 131.508 107.409 232.450 96.436 450.907
Total Income - EUR 74.145 116.420 97.484 65.903 101.093 131.875 131.525 340.159 96.436 493.282
Total Expenses - EUR 63.078 111.662 91.074 61.010 66.727 115.387 129.573 332.935 116.860 451.942
Gross Profit/Loss - EUR 11.067 4.757 6.411 4.892 34.366 16.488 1.952 7.223 -20.424 41.340
Net Profit/Loss - EUR 10.526 3.978 4.797 4.233 33.355 15.238 1.003 4.643 -21.388 28.084
Employees 0 2 1 1 1 1 2 7 9 5
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 increased by 370.2%, from 96.436 euro in the year 2023, to 450.907 euro in 2024. The Net Profit increased by 28.084 euro, from 0 euro in 2023, to 28.084 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Navia Srl - CUI 29361968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 871 0 1.017 15.838 14.194 59.404 52.121 43.147 54.754 55.263
Current Assets 39.856 40.604 90.898 65.316 127.516 102.451 111.664 155.439 325.750 332.831
Inventories 11.360 247 10.484 30.939 39.404 552 24.947 93.603 265.438 297.155
Receivables 1.969 13.856 7.935 9.971 19.462 38.938 32.281 24.410 29.842 23.030
Cash 26.526 26.501 72.480 24.407 68.650 62.960 54.436 37.426 30.471 12.646
Shareholders Funds -818 3.169 7.930 12.018 39.817 54.301 54.099 58.910 37.343 1.560
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.771 37.453 78.013 66.020 101.498 106.187 107.712 137.698 341.188 384.571
Income in Advance 28.792 7.432 5.990 3.116 394 1.368 1.973 1.979 1.973 1.962
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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 332.831 euro in 2024 which includes Inventories of 297.155 euro, Receivables of 23.030 euro and cash availability of 12.646 euro.
The company's Equity was valued at 1.560 euro, while total Liabilities amounted to 384.571 euro. Equity decreased by -35.574 euro, from 37.343 euro in 2023, to 1.560 in 2024. The Debt Ratio was 99.1% in the year 2024.

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