| 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 |
Check the financial reports for the company - Navirom Construct Srl
| 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
|
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