Financial results - NAVPROIECT SRL

Financial Summary - Navproiect Srl
Unique identification code: 16496130
Registration number: J09/487/2004
Nace: 7112
Sales - Ron
81.330
Net Profit - Ron
52.491
Employees
1
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Company Navproiect Srl with Fiscal Code 16496130 recorded a turnover of 2024 of 81.330, with a net profit of 52.491 and having an average number of employees of 1. 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 - Navproiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.912 56.180 57.696 98.441 118.763 78.607 73.238 73.527 67.769 81.330
Total Income - EUR 98.203 60.397 58.163 98.573 119.778 79.679 73.696 74.190 67.799 81.335
Total Expenses - EUR 34.043 37.367 43.792 36.205 33.068 28.040 25.082 25.219 28.313 27.412
Gross Profit/Loss - EUR 64.161 23.030 14.371 62.368 86.709 51.639 48.613 48.971 39.486 53.924
Net Profit/Loss - EUR 54.094 22.426 13.674 61.382 85.520 50.853 47.880 48.235 38.808 52.491
Employees 3 3 4 3 1 1 1 1 1 1
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 20.7%, from 67.769 euro in the year 2023, to 81.330 euro in 2024. The Net Profit increased by 13.900 euro, from 38.808 euro in 2023, to 52.491 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 - Navproiect Srl - CUI 16496130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 164 15.961 11.127 6.467 2.043 0 0 0 0 0
Current Assets 75.289 33.867 28.155 64.136 99.928 53.784 52.813 55.844 45.761 59.770
Inventories 154 0 0 0 0 0 0 0 0 0
Receivables 42.970 8.964 3.590 7.707 15.627 8.908 9.834 9.730 14.841 18.105
Cash 32.165 24.903 24.565 56.429 84.301 44.876 42.978 46.114 30.919 41.665
Shareholders Funds 54.867 22.480 29.206 61.434 89.710 50.914 48.023 48.370 38.916 52.592
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.586 27.348 10.076 9.169 12.261 2.871 4.789 7.475 6.844 7.178
Income in Advance 0 0 0 0 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 "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 59.770 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.105 euro and cash availability of 41.665 euro.
The company's Equity was valued at 52.592 euro, while total Liabilities amounted to 7.178 euro. Equity increased by 13.893 euro, from 38.916 euro in 2023, to 52.592 in 2024.

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