Company Navrep Company S.r.l. with Fiscal Code 11035314
recorded a turnover of 2024 of
- ,
with a net profit of
-5.190
and having an average number of employees of
- .
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Navrep Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
783
0
0
2.097
0
0
0
0
0
0
Total Income - EUR
783
0
0
2.097
0
0
46.693
1.703
418
1.310
Total Expenses - EUR
2.816
2.073
2.512
3.663
4.764
1.938
5.994
5.199
7.864
6.500
Gross Profit/Loss - EUR
-2.033
-2.073
-2.512
-1.566
-4.764
-1.938
40.699
-3.495
-7.445
-5.190
Net Profit/Loss - EUR
-2.033
-2.073
-2.512
-1.629
-4.764
-1.938
39.299
-3.546
-7.445
-5.190
Employees
0
0
0
0
0
0
0
0
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.
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Financial Rating - NAVREP COMPANY S.R.L.
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Financial Rating
Payment Limits - Navrep Company S.r.l.
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Prob. of insolvency - Navrep Company S.r.l.
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Insolvency Probability
Financial Reports - Navrep Company S.r.l.
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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 -
Navrep Company S.r.l. - CUI 11035314
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.825
2.796
2.749
2.698
2.646
2.596
2.538
2.546
2.538
2.524
Current Assets
2.445
2.430
2.351
2.706
2.269
2.219
22.024
14.903
7.413
2.181
Inventories
2.434
2.429
2.350
0
0
0
0
0
0
0
Receivables
0
0
0
2.306
2.262
2.219
2.170
2.176
2.170
2.158
Cash
11
1
1
399
8
0
19.854
12.727
5.243
24
Shareholders Funds
-6.330
-8.339
-10.710
-12.143
-16.672
-18.294
20.929
17.448
9.950
4.704
Social Capital
135
134
131
129
126
124
121
122
121
121
Debts
11.600
13.565
15.809
17.547
21.587
23.108
3.633
1
1
1
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.181 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.158 euro and cash availability of
24 euro.
The company's Equity was valued at
4.704 euro, while total Liabilities amounted to
1 euro.
Equity decreased by -5.190 euro, from 9.950 euro in 2023, to 4.704 in 2024.
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