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Financial results - NAVLOT STEEL BUILDING S.R.L.

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Financial Summary - Navlot Steel Building S.r.l.
Unique identification code: 38899096
Registration number: J2018000442139
Nace: 3011
Sales - Ron
708.982
Net Profit - Ron
4.098
Employees
20
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Company Navlot Steel Building S.r.l. with Fiscal Code 38899096 recorded a turnover of 2024 of 708.982, with a net profit of 4.098 and having an average number of employees of 20. The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Navlot Steel Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 311.350 304.497 332.391 413.169 402.378 477.659 708.982
Total Income - EUR - - - 311.673 374.192 415.931 396.453 398.571 469.937 560.071
Total Expenses - EUR - - - 273.153 365.207 409.329 391.010 393.607 466.210 553.991
Gross Profit/Loss - EUR - - - 38.520 8.985 6.602 5.443 4.965 3.726 6.080
Net Profit/Loss - EUR - - - 35.403 5.938 3.276 1.309 932 2.137 4.098
Employees - - - 14 15 15 16 17 16 20
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 49.3%, from 477.659 euro in the year 2023, to 708.982 euro in 2024. The Net Profit increased by 1.973 euro, from 2.137 euro in 2023, to 4.098 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Navlot Steel Building S.r.l. - CUI 38899096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 15.040 24.504 20.978 14.321 51.542 38.663 29.336
Current Assets - - - 123.498 90.507 172.316 195.172 191.684 147.263 381.338
Inventories - - - 0 69.477 151.512 131.254 126.653 117.881 0
Receivables - - - 88.750 20.347 17.154 13.220 45.148 26.862 244.758
Cash - - - 34.749 683 3.650 50.698 19.883 2.520 136.580
Shareholders Funds - - - 35.446 5.989 9.151 10.257 11.222 2.185 4.146
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 103.092 109.022 184.144 199.235 232.004 183.740 374.407
Income in Advance - - - 0 0 0 0 0 0 32.121
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 "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 381.338 euro in 2024 which includes Inventories of 0 euro, Receivables of 244.758 euro and cash availability of 136.580 euro.
The company's Equity was valued at 4.146 euro, while total Liabilities amounted to 374.407 euro. Equity increased by 1.973 euro, from 2.185 euro in 2023, to 4.146 in 2024. The Debt Ratio was 91.2% in the year 2024.
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