Financial results - NAVOI CONCEPT S.R.L.

Financial Summary - Navoi Concept S.r.l.
Unique identification code: 48500566
Registration number: J05/1840/2023
Nace: 7112
Sales - Ron
12.602
Net Profit - Ron
7.871
Employees
Open Account
Company Navoi Concept S.r.l. with Fiscal Code 48500566 recorded a turnover of 2024 of 12.602, with a net profit of 7.871 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Navoi Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 1.203 12.602
Total Income - EUR - - - - - - - - 1.203 12.647
Total Expenses - EUR - - - - - - - - 672 3.311
Gross Profit/Loss - EUR - - - - - - - - 531 9.336
Net Profit/Loss - EUR - - - - - - - - 449 7.871
Employees - - - - - - - - 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 953.5%, from 1.203 euro in the year 2023, to 12.602 euro in 2024. The Net Profit increased by 7.424 euro, from 449 euro in 2023, to 7.871 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 - Navoi Concept S.r.l. - CUI 48500566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 44 411
Current Assets - - - - - - - - 824 15.517
Inventories - - - - - - - - 709 2.460
Receivables - - - - - - - - 48 7.872
Cash - - - - - - - - 67 5.185
Shareholders Funds - - - - - - - - 490 7.919
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 379 8.022
Income in Advance - - - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.517 euro in 2024 which includes Inventories of 2.460 euro, Receivables of 7.872 euro and cash availability of 5.185 euro.
The company's Equity was valued at 7.919 euro, while total Liabilities amounted to 8.022 euro. Equity increased by 7.432 euro, from 490 euro in 2023, to 7.919 in 2024.

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