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Financial results - NAVTECH DESIGN & RESEARCH S.R.L.

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Financial Summary - Navtech Design & Research S.r.l.
Unique identification code: 42497542
Registration number: J17/492/2020
Nace: 7112
Sales - Ron
92.141
Net Profit - Ron
37.272
Employees
2
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Company Navtech Design & Research S.r.l. with Fiscal Code 42497542 recorded a turnover of 2024 of 92.141, with a net profit of 37.272 and having an average number of employees of 2. 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 - Navtech Design & Research S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 30.527 210.823 90.181 93.192 92.141
Total Income - EUR - - - - - 30.529 210.993 90.181 93.759 93.799
Total Expenses - EUR - - - - - 5.094 28.142 16.968 38.066 54.984
Gross Profit/Loss - EUR - - - - - 25.435 182.851 73.212 55.693 38.815
Net Profit/Loss - EUR - - - - - 25.122 180.955 72.453 54.863 37.272
Employees - - - - - 1 1 1 1 2
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 -0.6%, from 93.192 euro in the year 2023, to 92.141 euro in 2024. The Net Profit decreased by -17.284 euro, from 54.863 euro in 2023, to 37.272 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 - Navtech Design & Research S.r.l. - CUI 42497542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 5.994 4.510 4.595 31.039 19.960
Current Assets - - - - - 62.557 193.468 114.421 68.547 120.826
Inventories - - - - - 0 51 51 51 0
Receivables - - - - - 16.010 114.051 75.160 15.460 17.922
Cash - - - - - 46.547 79.366 39.211 53.036 102.905
Shareholders Funds - - - - - 25.193 181.038 73.480 55.887 87.763
Social Capital - - - - - 70 69 1.014 1.011 1.005
Debts - - - - - 43.358 16.940 45.536 43.699 53.023
Income in Advance - - - - - 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 120.826 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.922 euro and cash availability of 102.905 euro.
The company's Equity was valued at 87.763 euro, while total Liabilities amounted to 53.023 euro. Equity increased by 32.188 euro, from 55.887 euro in 2023, to 87.763 in 2024.
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