Financial results - TECH NAVCRITE SRL

Financial Summary - Tech Navcrite Srl
Unique identification code: 38043017
Registration number: J2017000652096
Nace: 7112
Sales - Ron
29.974
Net Profit - Ron
11.334
Employees
1
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Company Tech Navcrite Srl with Fiscal Code 38043017 recorded a turnover of 2024 of 29.974, with a net profit of 11.334 and having an average number of employees of 1. 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 - Tech Navcrite Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.356 28.806 31.330 46.989 29.808 35.977 33.446 29.974
Total Income - EUR - - 7.387 28.846 31.490 47.138 29.910 36.038 34.558 30.024
Total Expenses - EUR - - 1.684 12.009 15.751 14.763 15.607 13.972 16.370 18.390
Gross Profit/Loss - EUR - - 5.704 16.836 15.739 32.375 14.303 22.067 18.188 11.634
Net Profit/Loss - EUR - - 5.630 16.548 15.424 31.923 14.010 21.713 17.843 11.334
Employees - - 1 1 1 1 1 1 1 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 -9.9%, from 33.446 euro in the year 2023, to 29.974 euro in 2024. The Net Profit decreased by -6.409 euro, from 17.843 euro in 2023, to 11.334 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 - Tech Navcrite Srl - CUI 38043017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 2.542 2.149 718 1.587 1.003 453
Current Assets - - 6.206 17.420 14.746 31.021 14.432 21.348 23.111 15.739
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 2.559 2.392 2.946 2.517 2.529 2.987 6.065 0
Cash - - 3.647 15.029 11.800 28.504 11.904 18.361 17.047 15.739
Shareholders Funds - - 5.673 16.593 15.470 31.970 14.058 21.762 17.891 10.890
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 532 828 1.818 1.200 1.092 1.173 6.223 5.302
Income in Advance - - 0 0 0 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 15.739 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 15.739 euro.
The company's Equity was valued at 10.890 euro, while total Liabilities amounted to 5.302 euro. Equity decreased by -6.902 euro, from 17.891 euro in 2023, to 10.890 in 2024.

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