Financial results - NAVPROIECT SRL

Financial Summary - Navproiect Srl
Unique identification code: 16496130
Registration number: J09/487/2004
Nace: 7112
Sales - Ron
67.769
Net Profit - Ron
38.808
Employee
1
The most important financial indicators for the company Navproiect Srl - Unique Identification Number 16496130: sales in 2023 was 67.769 euro, registering a net profit of 38.808 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Navproiect Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 63.173 97.912 56.180 57.696 98.441 118.763 78.607 73.238 73.527 67.769
Total Income - EUR 63.456 98.203 60.397 58.163 98.573 119.778 79.679 73.696 74.190 67.799
Total Expenses - EUR 31.834 34.043 37.367 43.792 36.205 33.068 28.040 25.082 25.219 28.313
Gross Profit/Loss - EUR 31.622 64.161 23.030 14.371 62.368 86.709 51.639 48.613 48.971 39.486
Net Profit/Loss - EUR 29.718 54.094 22.426 13.674 61.382 85.520 50.853 47.880 48.235 38.808
Employees 4 3 3 4 3 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. 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 decreased by -7.6%, from 73.527 euro in the year 2022, to 67.769 euro in 2023. The Net Profit decreased by -9.281 euro, from 48.235 euro in 2022, to 38.808 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Navproiect Srl - CUI 16496130

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 263 164 15.961 11.127 6.467 2.043 0 0 0 0
Current Assets 35.967 75.289 33.867 28.155 64.136 99.928 53.784 52.813 55.844 45.761
Inventories 0 154 0 0 0 0 0 0 0 0
Receivables 16.792 42.970 8.964 3.590 7.707 15.627 8.908 9.834 9.730 14.841
Cash 19.174 32.165 24.903 24.565 56.429 84.301 44.876 42.978 46.114 30.919
Shareholders Funds 29.772 54.867 22.480 29.206 61.434 89.710 50.914 48.023 48.370 38.916
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.458 20.586 27.348 10.076 9.169 12.261 2.871 4.789 7.475 6.844
Income in Advance 0 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 "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 45.761 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.841 euro and cash availability of 30.919 euro.
The company's Equity was valued at 38.916 euro, while total Liabilities amounted to 6.844 euro. Equity decreased by -9.307 euro, from 48.370 euro in 2022, to 38.916 in 2023.

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