The most important financial indicators for the company Navlot Steel Building S.r.l. - Unique Identification Number 38899096:
sales in 2023 was
477.659
euro, registering a net profit of
2.137
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Constructia de nave si structuri plutitoare having the NACE code 3011.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 19.1%, from 402.378 euro in the year 2022, to 477.659 euro in 2023.
The Net Profit increased by 1.207 euro, from 932 euro in 2022, to 2.137 in the last year.
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 -
Navlot Steel Building S.r.l. - CUI 38899096
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
15.040
24.504
20.978
14.321
51.542
38.663
Current Assets
-
-
-
-
123.498
90.507
172.316
195.172
191.684
147.263
Inventories
-
-
-
-
0
69.477
151.512
131.254
126.653
117.881
Receivables
-
-
-
-
88.750
20.347
17.154
13.220
45.148
26.862
Cash
-
-
-
-
34.749
683
3.650
50.698
19.883
2.520
Shareholders Funds
-
-
-
-
35.446
5.989
9.151
10.257
11.222
2.185
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
103.092
109.022
184.144
199.235
232.004
183.740
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"3011 - 3011"
CAEN Financial Year
3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
147.263 euro in 2023 which includes Inventories of
117.881 euro, Receivables of
26.862 euro and cash availability of
2.520 euro.
The company's Equity was valued at
2.185 euro, while total Liabilities amounted to
183.740 euro.
Equity decreased by -9.002 euro, from 11.222 euro in 2022, to 2.185 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
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 - Navlot Steel Building S.r.l.