Financial results - NAVIRAD ENGINEERING S.R.L.

Financial Summary - Navirad Engineering S.r.l.
Unique identification code: 41930680
Registration number: J2019000924090
Nace: 7112
Sales - Ron
32.447
Net Profit - Ron
-1.066
Employees
1
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Company Navirad Engineering S.r.l. with Fiscal Code 41930680 recorded a turnover of 2024 of 32.447, with a net profit of -1.066 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Navirad Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.994 26.438 32.241 27.705 43.408 32.447
Total Income - EUR - - - - 1.994 26.438 32.241 27.705 43.408 32.447
Total Expenses - EUR - - - - 1.198 9.681 10.102 16.271 25.964 33.295
Gross Profit/Loss - EUR - - - - 796 16.758 22.139 11.434 17.445 -848
Net Profit/Loss - EUR - - - - 736 15.980 21.288 10.728 17.017 -1.066
Employees - - - - 0 0 1 1 1 1
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 -24.8%, from 43.408 euro in the year 2023, to 32.447 euro in 2024. The Net Profit decreased by -16.922 euro, from 17.017 euro in 2023, to 0 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 - Navirad Engineering S.r.l. - CUI 41930680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 5.832 5.492 4.076
Current Assets - - - - 838 17.318 34.201 39.538 38.505 43.701
Inventories - - - - 0 0 0 0 0 539
Receivables - - - - 0 0 8.086 25.148 34.508 38.776
Cash - - - - 838 17.318 26.115 14.390 3.997 4.387
Shareholders Funds - - - - 778 16.743 33.616 44.449 38.588 37.306
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 60 575 584 921 5.469 10.549
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 "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 43.701 euro in 2024 which includes Inventories of 539 euro, Receivables of 38.776 euro and cash availability of 4.387 euro.
The company's Equity was valued at 37.306 euro, while total Liabilities amounted to 10.549 euro. Equity decreased by -1.066 euro, from 38.588 euro in 2023, to 37.306 in 2024.

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