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Financial results - NAVIS CONTRAST S.R.L.

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Financial Summary - Navis Contrast S.r.l.
Unique identification code: 44522073
Registration number: J13/2211/2021
Nace: 3315
Sales - Ron
91.937
Net Profit - Ron
7.094
Employees
1
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Company Navis Contrast S.r.l. with Fiscal Code 44522073 recorded a turnover of 2024 of 91.937, with a net profit of 7.094 and having an average number of employees of 1. The company operates in the field of Repararea şi întreţinerea navelor şi bărcilor , civile having the NACE code 3315.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Navis Contrast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 20.717 63.677 55.697 91.937
Total Income - EUR - - - - - - 20.721 63.761 55.708 91.941
Total Expenses - EUR - - - - - - 16.483 48.072 50.236 82.419
Gross Profit/Loss - EUR - - - - - - 4.238 15.689 5.472 9.522
Net Profit/Loss - EUR - - - - - - 4.031 15.051 4.915 7.094
Employees - - - - - - 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 increased by 66.0%, from 55.697 euro in the year 2023, to 91.937 euro in 2024. The Net Profit increased by 2.207 euro, from 4.915 euro in 2023, to 7.094 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 - Navis Contrast S.r.l. - CUI 44522073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 4.993 3.734 2.451
Current Assets - - - - - - 4.663 11.539 2.703 9.134
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.692 11.031 1.672 1.033
Cash - - - - - - 2.971 508 1.031 8.100
Shareholders Funds - - - - - - 4.071 15.100 4.964 8.097
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 591 1.433 1.473 3.488
Income in Advance - - - - - - 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 "3315 - 3315"
CAEN Financial Year 3315
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.134 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.033 euro and cash availability of 8.100 euro.
The company's Equity was valued at 8.097 euro, while total Liabilities amounted to 3.488 euro. Equity increased by 3.162 euro, from 4.964 euro in 2023, to 8.097 in 2024.
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