Company Navicom Srl with Fiscal Code 11836266
recorded a turnover of 2024 of
111.995,
with a net profit of
514
and having an average number of employees of
7.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Navicom Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
105.428
103.078
143.307
82.063
184.589
150.776
132.683
136.119
143.895
111.995
Total Income - EUR
105.496
103.214
145.006
82.535
184.933
154.139
133.439
136.222
144.073
112.348
Total Expenses - EUR
104.005
101.024
136.393
81.783
182.972
151.964
131.162
133.704
142.352
111.711
Gross Profit/Loss - EUR
1.491
2.190
8.613
752
1.961
2.175
2.278
2.519
1.721
637
Net Profit/Loss - EUR
1.252
1.840
7.170
88
481
633
939
1.252
280
514
Employees
5
9
8
7
6
6
6
5
7
7
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 -21.7%, from 143.895 euro in the year 2023, to 111.995 euro in 2024.
The Net Profit increased by 235 euro, from 280 euro in 2023, to 514 in the last year.
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Financial Reports - Navicom Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
191.336 euro in 2024 which includes Inventories of
174.453 euro, Receivables of
16.082 euro and cash availability of
802 euro.
The company's Equity was valued at
59.056 euro, while total Liabilities amounted to
135.741 euro.
Equity increased by 514 euro, from 58.872 euro in 2023, to 59.056 in 2024.
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