Company Navitech It Concept S.r.l. with Fiscal Code 39926008
recorded a turnover of 2024 of
1.020.153,
with a net profit of
221.286
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Navitech It Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
56.784
95.656
56.641
98.118
72.064
135.549
1.020.153
Total Income - EUR
-
-
-
56.784
98.502
59.599
98.622
72.337
136.058
1.022.281
Total Expenses - EUR
-
-
-
36.141
96.574
58.865
94.256
65.137
112.627
771.646
Gross Profit/Loss - EUR
-
-
-
20.643
1.928
733
4.366
7.200
23.432
250.634
Net Profit/Loss - EUR
-
-
-
19.262
1.064
246
3.540
6.560
22.438
221.286
Employees
-
-
-
0
1
2
2
2
2
2
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 656.8%, from 135.549 euro in the year 2023, to 1.020.153 euro in 2024.
The Net Profit increased by 198.974 euro, from 22.438 euro in 2023, to 221.286 in the last year.
Check the financial reports for the company - Navitech It Concept S.r.l.
Financial Rating - NAVITECH IT CONCEPT S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Navitech It Concept S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Navitech It Concept S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Navitech It Concept S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Navitech It Concept S.r.l. - CUI 39926008
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
9.221
6.826
8.890
3.092
1.983
11.293
23.978
Current Assets
-
-
-
28.267
17.715
16.981
19.390
39.232
244.994
753.605
Inventories
-
-
-
0
618
1.102
2.423
2.519
179.717
1.380
Receivables
-
-
-
11.582
5.636
10.811
3.195
3.025
61.020
743.045
Cash
-
-
-
16.685
11.460
5.068
13.772
33.688
4.258
9.179
Shareholders Funds
-
-
-
19.370
15.844
15.789
18.979
25.529
47.890
252.083
Social Capital
-
-
-
107
105
103
101
101
101
101
Debts
-
-
-
18.118
8.697
10.288
17.968
44.072
229.622
539.728
Income in Advance
-
-
-
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
"4650 - 4650"
CAEN Financial Year
4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
753.605 euro in 2024 which includes Inventories of
1.380 euro, Receivables of
743.045 euro and cash availability of
9.179 euro.
The company's Equity was valued at
252.083 euro, while total Liabilities amounted to
539.728 euro.
Equity increased by 204.461 euro, from 47.890 euro in 2023, to 252.083 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Navitech It Concept S.r.l.