Financial results - NAVON BUILDERS S.R.L.

Financial Summary - Navon Builders S.r.l.
Unique identification code: 31084133
Registration number: J22/3431/2022
Nace: 4120
Sales - Ron
186.884
Net Profit - Ron
14.601
Employee
1
The most important financial indicators for the company Navon Builders S.r.l. - Unique Identification Number 31084133: sales in 2022 was 186.884 euro, registering a net profit of 14.601 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Navon Builders S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.557 21.004 6.872 23.607 22.813 4.636 151.952 94.376 187.453 -
Total Income - EUR 11.557 21.004 6.872 23.607 22.813 4.636 152.003 261.361 117.645 -
Total Expenses - EUR 13.487 22.338 10.388 22.189 21.348 6.421 149.532 246.933 101.659 -
Gross Profit/Loss - EUR -1.930 -1.334 -3.516 1.418 1.464 -1.785 2.472 14.428 15.987 -
Net Profit/Loss - EUR -2.277 -1.964 -3.654 1.182 1.236 -1.924 921 13.481 14.646 -
Employees 1 2 1 1 1 0 12 10 1 -
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 98.0%, from 94.376 euro in the year 2021, to 187.453 euro in 2022. The Net Profit increased by 1.123 euro, from 13.481 euro in 2021, to 14.646 in the last year.

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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 - Navon Builders S.r.l. - CUI 31084133

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 5.297 15.714 13.221 -
Current Assets 5.645 4.465 9.217 3.256 1.888 2.168 111.552 186.092 32.167 -
Inventories 5.631 4.427 9.124 3.128 1.736 0 53.722 175.037 8.418 -
Receivables 0 0 0 2 0 150 5.212 9.840 10.316 -
Cash 14 38 93 126 152 2.018 52.619 1.216 13.433 -
Shareholders Funds -6.227 -8.243 -11.812 -10.430 -9.003 -1.590 -639 12.857 27.583 -
Social Capital 45 45 45 44 43 9.205 9.030 8.830 8.898 -
Debts 11.872 12.708 21.029 13.687 10.891 3.758 117.489 188.950 17.805 -
Income in Advance 0 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.167 euro in 2022 which includes Inventories of 8.418 euro, Receivables of 10.316 euro and cash availability of 13.433 euro.
The company's Equity was valued at 27.583 euro, while total Liabilities amounted to 17.805 euro. Equity increased by 14.686 euro, from 12.857 euro in 2021, to 27.583 in 2022.

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