Financial results - NAVIROM CONSTRUCT S.R.L.

Financial Summary - Navirom Construct S.r.l.
Unique identification code: 21333881
Registration number: J24/518/2007
Nace: 4120
Sales - Ron
193.177
Net Profit - Ron
17.465
Employee
3
The most important financial indicators for the company Navirom Construct S.r.l. - Unique Identification Number 21333881: sales in 2023 was 193.177 euro, registering a net profit of 17.465 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Navirom Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 86.835 289.951 113.954 77.956 159.139 86.067 222.111 274.623 418.580 193.177
Total Income - EUR 86.835 289.951 113.954 77.957 159.167 86.131 222.192 274.758 418.608 197.507
Total Expenses - EUR 73.293 290.723 134.448 54.432 138.906 75.878 201.513 266.395 381.596 178.110
Gross Profit/Loss - EUR 13.542 -772 -20.494 23.524 20.261 10.253 20.680 8.363 37.012 19.397
Net Profit/Loss - EUR 11.297 -772 -20.494 20.355 18.669 9.392 18.595 6.011 32.826 17.465
Employees 6 6 6 2 2 2 2 3 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -53.7%, from 418.580 euro in the year 2022, to 193.177 euro in 2023. The Net Profit decreased by -15.261 euro, from 32.826 euro in 2022, to 17.465 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Navirom Construct S.r.l. - CUI 21333881

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.640 39.323 37.093 36.121 81.441 83.603 78.368 89.061 79.310 107.991
Current Assets 75.102 109.242 108.127 26.003 106.360 50.961 57.768 87.513 92.805 127.224
Inventories 0 0 0 0 1.952 16.948 4.232 2.665 2.970 24.627
Receivables 78.157 106.707 122.135 16.405 102.894 31.682 31.495 73.047 86.331 92.543
Cash -3.055 2.536 -14.008 9.598 1.515 2.331 22.042 11.800 3.504 10.054
Shareholders Funds 31.174 30.662 9.856 30.044 48.162 56.622 74.143 78.510 111.579 128.708
Social Capital 45 45 45 44 43 42 41 40 41 42
Debts 42.678 77.681 135.365 32.079 139.639 77.942 61.994 98.064 60.535 106.508
Income in Advance 39.890 40.222 39.812 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.224 euro in 2023 which includes Inventories of 24.627 euro, Receivables of 92.543 euro and cash availability of 10.054 euro.
The company's Equity was valued at 128.708 euro, while total Liabilities amounted to 106.508 euro. Equity increased by 17.467 euro, from 111.579 euro in 2022, to 128.708 in 2023.

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