Financial results - NAVLAC INST SRL

Financial Summary - Navlac Inst Srl
Unique identification code: 24757938
Registration number: J40/16958/2021
Nace: 4322
Sales - Ron
44.846
Net Profit - Ron
-13.748
Employees
Open Account
Company Navlac Inst Srl with Fiscal Code 24757938 recorded a turnover of 2020 of 44.846, with a net profit of -13.748 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Navlac Inst Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18 1.492 15.101 79.085 35.424 46.118 - - - -
Total Income - EUR 18 1.537 15.101 79.091 35.427 46.118 - - - -
Total Expenses - EUR 26 10.887 12.375 99.074 57.361 58.872 - - - -
Gross Profit/Loss - EUR -8 -9.350 2.726 -19.983 -21.935 -12.754 - - - -
Net Profit/Loss - EUR -11 -9.350 2.273 -22.359 -22.998 -14.138 - - - -
Employees 0 0 0 0 0 0 - - - -
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 32.7%, from 35.424 euro in the year 2019, to 46.118 euro in 2020.
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 - Navlac Inst Srl - CUI 24757938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 - - - -
Current Assets 96 1.966 16.499 85.662 15.415 17.879 - - - -
Inventories 0 0 13.279 9.920 5.148 12.594 - - - -
Receivables 16 1.853 2.970 3.764 2.554 4.696 - - - -
Cash 80 112 250 71.979 7.713 589 - - - -
Shareholders Funds -140 -9.489 -7.055 -29.285 -51.715 -64.873 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 236 11.454 23.554 114.947 67.130 82.751 - - - -
Income in Advance 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.879 euro in 2020 which includes Inventories of 12.594 euro, Receivables of 4.696 euro and cash availability of 589 euro.
The company's Equity was valued at -64.873 euro, while total Liabilities amounted to 82.751 euro. Equity decreased by -14.138 euro, from -51.715 euro in 2019, to -64.873 in 2020.

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