Financial results - NAVSOR TEOCONSTRUCT S.R.L.

Financial Summary - Navsor Teoconstruct S.r.l.
Unique identification code: 44146459
Registration number: J28/422/2021
Nace: 4120
Sales - Ron
3.730
Net Profit - Ron
-3.980
Employees
1
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Company Navsor Teoconstruct S.r.l. with Fiscal Code 44146459 recorded a turnover of 2024 of 3.730, with a net profit of -3.980 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Navsor Teoconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 10.139 88.096 3.730
Total Income - EUR - - - - - - - 10.139 88.096 3.730
Total Expenses - EUR - - - - - - - 5.041 46.679 7.710
Gross Profit/Loss - EUR - - - - - - - 5.098 41.416 -3.980
Net Profit/Loss - EUR - - - - - - - 4.996 34.574 -3.980
Employees - - - - - - - 2 4 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 decreased by -95.7%, from 88.096 euro in the year 2023, to 3.730 euro in 2024. The Net Profit decreased by -34.381 euro, from 34.574 euro in 2023, to 0 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 - Navsor Teoconstruct S.r.l. - CUI 44146459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 6.583 65.449 48.470
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 5.069 50.592 42.935
Cash - - - - - - - 1.514 14.858 5.535
Shareholders Funds - - - - - - - 5.037 39.595 35.394
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.547 25.854 13.076
Income in Advance - - - - - - - 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 "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 48.470 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.935 euro and cash availability of 5.535 euro.
The company's Equity was valued at 35.394 euro, while total Liabilities amounted to 13.076 euro. Equity decreased by -3.980 euro, from 39.595 euro in 2023, to 35.394 in 2024.

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