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NAVI GROUP SRL

Activ
CUI: 11398700CIF: RO11398700J1998013121403
CAEN: 9522SRL (Societate cu raspundere limitata)
Infiintata: February 2, 1999 (27 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Distribuie:
Risc de insolventa
scazutmoderatridicatcrescut

Actualizat: February 25, 2026 at 05:43 PM

Vezi parcursul firmei Vezi conexiunile firmei
Cifra de afaceri
1,019,995 RON
+25.4%
Profit net
251,227 RON
-23.8%
Angajati
4
0.0%
Datorii
133,802 RON
-3.7%

Contact

Adresa
Romania, MUNICIPIUL BUCUREŞTI, Sector 2 Mun. Bucureşti, Str. Sold. Niţă Ene nr. 56,
Telefon
0722317599

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Adresa fiscala

Adresa
Romania, MUNICIPIUL BUCUREŞTI, Sector 2 Mun. Bucureşti, Str. Sold. Niţă Ene nr. 56,

Detalii companie

Forma proprietate
PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON
Forma organizare
PERSOANA JURIDICA
Stare inregistrare
INREGISTRAT din data 22.12.1998
Organ fiscal competent
Administraţia Sector 2 a Finanţelor Publice
Capital social
Necunoscut
Platitor TVA
Da

Informatii fiscale

TVA la incasare
January 1, 2013

Clasament

Clasamentul nu a fost calculat inca pentru aceasta firma.

Date financiare

Evolutie financiara

20082009201020112012201320142015201620172018201920202021202220232024
Cifra de afaceri
Profit net

Cont de profit si pierdere

Cont de profit si pierdere
AnCifra afaceriVenituri totaleCheltuieli totaleProfit brutProfit netAngajati
20241,019,995 RON (+25.4%) 1,021,106 RON727,199 RON293,907 RON (-13.0%) 251,227 RON (-23.8%) 4 (0.0%)
2023813,658 RON (+16.4%) 823,373 RON485,606 RON337,767 RON (+54.4%) 329,698 RON (+55.7%) 4 (0.0%)
2022698,879 RON (+17.5%) 698,879 RON480,124 RON218,755 RON (+26.8%) 211,765 RON (+26.1%) 4 (+33.3%)
2021594,625 RON (+36.0%) 594,626 RON422,069 RON172,557 RON (+66.4%) 167,865 RON (+68.4%) 3 (0.0%)
2020437,344 RON (+1.5%) 437,344 RON333,626 RON103,718 RON (+400.7%) 99,676 RON (+507.6%) 3 (-40.0%)
2019430,846 RON (+13.5%) 430,846 RON410,133 RON20,713 RON (-67.3%) 16,404 RON (-72.5%) 5 (0.0%)
2018379,649 RON (+7.0%) 379,649 RON316,277 RON63,372 RON (+442.9%) 59,575 RON (+633.3%) 5 (0.0%)
2017354,899 RON (-14.0%) 354,899 RON343,226 RON11,673 RON (-78.3%) 8,124 RON (-83.7%) 5 (0.0%)
2016412,463 RON (+23.7%) 412,463 RON358,561 RON53,902 RON49,777 RON5 (0.0%)
2015333,531 RON (0.0%) 333,531 RON340,234 RON0 RON (-100.0%) 0 RON (-100.0%) 5 (0.0%)
2014333,515 RON (+11.9%) 333,515 RON316,877 RON16,638 RON13,507 RON5 (-28.6%)
2013298,095 RON (-11.8%) 301,373 RON404,364 RON0 RON0 RON7 (+16.7%)
2012338,028 RON (-9.6%) 338,033 RON356,463 RON0 RON (-100.0%) 0 RON (-100.0%) 6 (+20.0%)
2011373,705 RON (-17.1%) 373,710 RON335,960 RON37,750 RON (-60.2%) 29,884 RON (-61.9%) 5 (0.0%)
2010450,792 RON (-1.4%) 451,604 RON356,677 RON94,927 RON (+23.0%) 78,452 RON (+21.7%) 5 (0.0%)
2009456,969 RON (-17.8%) 456,982 RON379,806 RON77,176 RON (-39.2%) 64,440 RON (-38.8%) 5 (0.0%)
2008556,056 RON556,071 RON429,097 RON126,974 RON105,340 RON5

Bilant - Active

Bilant - Active
AnActive imobilizateActive circulanteStocuriCreanteNumerar
2024120,811 RON442,393 RON390,727 RON37,642 RON14,024 RON
202373,021 RON441,647 RON339,624 RON43,941 RON58,082 RON
2022119,808 RON198,651 RON90,850 RON33,669 RON74,132 RON
202186,723 RON325,248 RON40,557 RON31,247 RON253,444 RON
202083,317 RON174,016 RON15,212 RON24,446 RON134,358 RON
201972,827 RON187,349 RON40,009 RON22,011 RON125,329 RON
201859,327 RON180,895 RON7,401 RON18,904 RON154,590 RON
201756,104 RON128,236 RON24,902 RON19,606 RON83,728 RON
201653,525 RON119,976 RON33,657 RON15,976 RON70,343 RON
201554,810 RON157,134 RON28,048 RON20,450 RON108,636 RON
201484,275 RON163,683 RON74,406 RON9,737 RON79,540 RON
2013115,922 RON153,506 RON114,703 RON19,247 RON19,556 RON
2012149,377 RON201,952 RON173,232 RON16,110 RON12,610 RON
2011105,105 RON287,331 RON169,786 RON22,574 RON94,971 RON
201097,891 RON289,464 RON187,115 RON5,319 RON97,030 RON
200997,458 RON261,118 RON145,599 RON11,769 RON103,750 RON
200892,356 RON217,991 RON111,047 RON9,613 RON97,331 RON

Datorii si capitaluri

Datorii si capitaluri
AnDatoriiCapitaluriCapital social
2024133,802 RON (-3.7%) 431,285 RON-
2023138,939 RON (+238.6%) 377,666 RON-
202241,034 RON (+7.5%) 277,616 RON-
202138,168 RON (+81.3%) 374,030 RON-
202021,057 RON (+15.3%) 236,625 RON-
201918,262 RON (+24.1%) 242,209 RON-
201814,711 RON (-19.5%) 225,804 RON-
201718,270 RON (+17.7%) 166,229 RON-
201615,523 RON (-18.7%) 158,105 RON-
201519,101 RON (+28.7%) 218,328 RON-
201414,840 RON (-70.2%) 258,579 RON-
201349,759 RON (+81.4%) 245,072 RON-
201227,437 RON (+20.8%) 348,063 RON-
201122,714 RON (-32.4%) 369,722 RON-
201033,598 RON (+63.5%) 353,757 RON-
200920,543 RON (-44.1%) 342,793 RON-
200836,755 RON278,352 RON-

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