Financial results - COMPLET NAVAL S.R.L.

Financial Summary - Complet Naval S.r.l.
Unique identification code: 41074650
Registration number: J13/1024/2024
Nace: 3011
Sales - Ron
1.505.761
Net Profit - Ron
77.678
Employees
40
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Company Complet Naval S.r.l. with Fiscal Code 41074650 recorded a turnover of 2024 of 1.505.761, with a net profit of 77.678 and having an average number of employees of 40. The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complet Naval S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 166.422 329.805 205.226 427.960 1.505.761
Total Income - EUR - - - - - 166.422 329.806 205.715 430.270 1.507.007
Total Expenses - EUR - - - - - 108.924 302.955 166.983 323.867 1.407.167
Gross Profit/Loss - EUR - - - - - 57.498 26.851 38.732 106.403 99.840
Net Profit/Loss - EUR - - - - - 55.889 23.949 36.777 102.358 77.678
Employees - - - - - 18 23 11 17 40
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 253.8%, from 427.960 euro in the year 2023, to 1.505.761 euro in 2024. The Net Profit decreased by -24.108 euro, from 102.358 euro in 2023, to 77.678 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 - Complet Naval S.r.l. - CUI 41074650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 13.632 9.467 70.368 77.087
Current Assets - - - - - 81.400 35.077 44.824 113.389 172.013
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 57.936 26.556 37.625 125.060 202.832
Cash - - - - - 23.464 8.520 7.199 -11.671 -30.818
Shareholders Funds - - - - - 55.932 30.064 44.113 109.672 84.950
Social Capital - - - - - 43 6.107 6.126 6.107 6.073
Debts - - - - - 25.468 18.645 10.178 74.085 164.150
Income in Advance - - - - - 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 "3011 - 3011"
CAEN Financial Year 3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.013 euro in 2024 which includes Inventories of 0 euro, Receivables of 202.832 euro and cash availability of -30.818 euro.
The company's Equity was valued at 84.950 euro, while total Liabilities amounted to 164.150 euro. Equity decreased by -24.108 euro, from 109.672 euro in 2023, to 84.950 in 2024.

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