Company Navis Max Srl with Fiscal Code 32313235
recorded a turnover of 2024 of
4.221.823,
with a net profit of
725.605
and having an average number of employees of
41.
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 -
Navis Max Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
80.474
97.005
117.636
143.922
115.821
676.925
995.699
2.314.671
3.395.367
4.221.823
Total Income - EUR
81.268
97.490
132.848
134.462
165.019
1.475.563
1.296.420
1.997.409
3.429.341
4.365.808
Total Expenses - EUR
66.812
102.107
122.303
121.193
139.116
1.200.096
1.148.997
1.846.776
3.271.816
3.522.601
Gross Profit/Loss - EUR
14.456
-4.617
10.545
13.269
25.903
275.467
147.423
150.633
157.526
843.207
Net Profit/Loss - EUR
13.087
-5.592
8.904
11.828
24.253
251.545
127.828
130.619
133.382
725.605
Employees
3
4
4
2
2
1
4
22
37
41
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 25.0%, from 3.395.367 euro in the year 2023, to 4.221.823 euro in 2024.
The Net Profit increased by 592.968 euro, from 133.382 euro in 2023, to 725.605 in the last year.
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Financial Reports - Navis Max Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Navis Max Srl - CUI 32313235
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
39.231
26.820
124.317
128.358
201.679
580.289
1.118.238
324.378
863.432
858.144
Current Assets
37.343
36.599
33.119
260.122
676.504
475.811
381.442
522.170
776.076
808.862
Inventories
134
187
1.487
5.765
5.653
117.669
187.003
359.261
150.043
5.268
Receivables
21.667
32.307
24.333
214.054
579.704
355.674
174.396
114.265
485.057
789.167
Cash
15.542
4.105
7.299
40.303
91.147
2.467
20.043
48.643
140.976
14.427
Shareholders Funds
31.398
15.649
24.288
35.670
55.935
306.420
427.453
431.328
541.427
748.192
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
45.176
47.770
133.148
352.810
822.248
750.402
1.073.723
418.917
836.043
784.359
Income in Advance
0
0
0
0
0
0
0
0
267.613
141.278
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
808.862 euro in 2024 which includes Inventories of
5.268 euro, Receivables of
789.167 euro and cash availability of
14.427 euro.
The company's Equity was valued at
748.192 euro, while total Liabilities amounted to
784.359 euro.
Equity increased by 209.791 euro, from 541.427 euro in 2023, to 748.192 in 2024.
The Debt Ratio was 46.9% in the year 2024.
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