Financial results - NAVITECH SYSTEMS S.R.L.

Financial Summary - Navitech Systems S.r.l.
Unique identification code: 44938033
Registration number: J2021001800334
Nace: 6210
Sales - Ron
93.438
Net Profit - Ron
49.847
Employees
1
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Company Navitech Systems S.r.l. with Fiscal Code 44938033 recorded a turnover of 2024 of 93.438, with a net profit of 49.847 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Navitech Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.186 11.874 54.574 93.438
Total Income - EUR - - - - - - 6.186 11.874 54.513 96.216
Total Expenses - EUR - - - - - - 1.773 5.809 8.778 43.986
Gross Profit/Loss - EUR - - - - - - 4.413 6.065 45.735 52.230
Net Profit/Loss - EUR - - - - - - 4.227 5.735 38.784 49.847
Employees - - - - - - 0 0 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 72.2%, from 54.574 euro in the year 2023, to 93.438 euro in 2024. The Net Profit increased by 11.280 euro, from 38.784 euro in 2023, to 49.847 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 - Navitech Systems S.r.l. - CUI 44938033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 953 3.471 3.720 6.451
Current Assets - - - - - - 3.592 6.585 39.249 50.444
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.558 5.090 25.367 48.427
Cash - - - - - - 2.034 1.495 13.882 2.017
Shareholders Funds - - - - - - 4.268 10.016 38.883 50.014
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 277 41 4.087 6.880
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.444 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.427 euro and cash availability of 2.017 euro.
The company's Equity was valued at 50.014 euro, while total Liabilities amounted to 6.880 euro. Equity increased by 11.349 euro, from 38.883 euro in 2023, to 50.014 in 2024.

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