Financial results - NAVYTHERM INSTAL S.R.L.

Financial Summary - Navytherm Instal S.r.l.
Unique identification code: 45466702
Registration number: J17/63/2022
Nace: 4339
Sales - Ron
199.001
Net Profit - Ron
22.927
Employee
14
The most important financial indicators for the company Navytherm Instal S.r.l. - Unique Identification Number 45466702: sales in 2023 was 199.001 euro, registering a net profit of 22.927 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari de finisare having the NACE code 4339.
Sales - Ron59K199K2022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Navytherm Instal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 58.978 199.001
Total Income - EUR - - - - - - - - 58.978 199.149
Total Expenses - EUR - - - - - - - - 54.757 174.471
Gross Profit/Loss - EUR - - - - - - - - 4.221 24.678
Net Profit/Loss - EUR - - - - - - - - 3.643 22.927
Employees - - - - - - - - 5 14
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 238.4%, from 58.978 euro in the year 2022, to 199.001 euro in 2023. The Net Profit increased by 19.295 euro, from 3.643 euro in 2022, to 22.927 in the last year.
Sales - Ron59K199K2022202220232023
Net Profit - Ron3.6K23K2022202220232023
Employees5142022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Navytherm Instal S.r.l. - CUI 45466702

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 596 391
Current Assets - - - - - - - - 24.024 58.116
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 15.124 16.872
Cash - - - - - - - - 8.899 41.244
Shareholders Funds - - - - - - - - 4.048 26.963
Social Capital - - - - - - - - 406 404
Debts - - - - - - - - 20.571 31.543
Income in Advance - - - - - - - - 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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.116 euro in 2023 which includes Inventories of 0 euro, Receivables of 16.872 euro and cash availability of 41.244 euro.
The company's Equity was valued at 26.963 euro, while total Liabilities amounted to 31.543 euro. Equity increased by 22.927 euro, from 4.048 euro in 2022, to 26.963 in 2023.

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