Company Ro Concept-Nav S.r.l. with Fiscal Code 39161568
recorded a turnover of 2024 of
2.549.710,
with a net profit of
192.942
and having an average number of employees of
75.
The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
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 119.8%, from 1.166.737 euro in the year 2023, to 2.549.710 euro in 2024.
The Net Profit decreased by -73.526 euro, from 267.965 euro in 2023, to 192.942 in the last year.
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Financial Rating - RO CONCEPT-NAV S.R.L.
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Prob. of insolvency - Ro Concept-Nav S.r.l.
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Financial Reports - Ro Concept-Nav 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
460.620 euro in 2024 which includes Inventories of
0 euro, Receivables of
444.605 euro and cash availability of
16.015 euro.
The company's Equity was valued at
432.666 euro, while total Liabilities amounted to
30.717 euro.
Equity increased by 86.698 euro, from 347.913 euro in 2023, to 432.666 in 2024.
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