Financial results - NAVIROM CONSTRUCT SRL

Financial Summary - Navirom Construct Srl
Unique identification code: 21333881
Registration number: J2007000518243
Nace: 4100
Sales - Ron
144.235
Net Profit - Ron
6.649
Employees
4
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Company Navirom Construct Srl with Fiscal Code 21333881 recorded a turnover of 2024 of 144.235, with a net profit of 6.649 and having an average number of employees of 4. 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 - Navirom Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 289.951 113.954 77.956 159.139 86.067 222.111 274.623 418.580 193.177 144.235
Total Income - EUR 289.951 113.954 77.957 159.167 86.131 222.192 274.758 418.608 197.507 145.140
Total Expenses - EUR 290.723 134.448 54.432 138.906 75.878 201.513 266.395 381.596 178.110 134.770
Gross Profit/Loss - EUR -772 -20.494 23.524 20.261 10.253 20.680 8.363 37.012 19.397 10.370
Net Profit/Loss - EUR -772 -20.494 20.355 18.669 9.392 18.595 6.011 32.826 17.465 6.649
Employees 6 6 2 2 2 2 3 4 3 4
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 -24.9%, from 193.177 euro in the year 2023, to 144.235 euro in 2024. The Net Profit decreased by -10.719 euro, from 17.465 euro in 2023, to 6.649 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 - Navirom Construct Srl - CUI 21333881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.323 37.093 36.121 81.441 83.603 78.368 89.061 79.310 107.991 93.230
Current Assets 109.242 108.127 26.003 106.360 50.961 57.768 87.513 92.805 127.224 137.556
Inventories 0 0 0 1.952 16.948 4.232 2.665 2.970 24.627 44.909
Receivables 106.707 122.135 16.405 102.894 31.682 31.495 73.047 86.331 92.543 87.934
Cash 2.536 -14.008 9.598 1.515 2.331 22.042 11.800 3.504 10.054 4.713
Shareholders Funds 30.662 9.856 30.044 48.162 56.622 74.143 78.510 111.579 128.708 132.765
Social Capital 45 45 44 43 42 41 40 41 42 42
Debts 77.681 135.365 32.079 139.639 77.942 61.994 98.064 60.535 106.508 98.021
Income in Advance 40.222 39.812 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 "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 137.556 euro in 2024 which includes Inventories of 44.909 euro, Receivables of 87.934 euro and cash availability of 4.713 euro.
The company's Equity was valued at 132.765 euro, while total Liabilities amounted to 98.021 euro. Equity increased by 4.777 euro, from 128.708 euro in 2023, to 132.765 in 2024.

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