Financial results - NAVY TEAM SECURITY S.R.L.

Financial Summary - Navy Team Security S.r.l.
Unique identification code: 45130736
Registration number: J2023001513089
Nace: 8001
Sales - Ron
407.032
Net Profit - Ron
10.340
Employees
53
Open Account
Company Navy Team Security S.r.l. with Fiscal Code 45130736 recorded a turnover of 2024 of 407.032, with a net profit of 10.340 and having an average number of employees of 53. The company operates in the field of Activități de investigații și servicii private de protecție having the NACE code 8001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Navy Team Security S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 184.174 407.032
Total Income - EUR - - - - - - - 0 184.217 465.691
Total Expenses - EUR - - - - - - - 743 148.940 443.388
Gross Profit/Loss - EUR - - - - - - - -743 35.277 22.303
Net Profit/Loss - EUR - - - - - - - -743 29.079 10.340
Employees - - - - - - - 0 29 53
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 122.2%, from 184.174 euro in the year 2023, to 407.032 euro in 2024. The Net Profit decreased by -18.577 euro, from 29.079 euro in 2023, to 10.340 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 - Navy Team Security S.r.l. - CUI 45130736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 18.503 17.631
Current Assets - - - - - - - -15 88.703 152.483
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 86.410 145.080
Cash - - - - - - - -15 2.293 7.403
Shareholders Funds - - - - - - - -714 28.367 38.549
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 700 78.839 131.565
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 "8001 - 8001"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.483 euro in 2024 which includes Inventories of 0 euro, Receivables of 145.080 euro and cash availability of 7.403 euro.
The company's Equity was valued at 38.549 euro, while total Liabilities amounted to 131.565 euro. Equity increased by 10.340 euro, from 28.367 euro in 2023, to 38.549 in 2024.

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