The most important financial indicators for the company Complet Naval S.r.l. - Unique Identification Number 41074650:
sales in 2023 was
427.960
euro, registering a net profit of
102.358
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Constructia de nave si structuri plutitoare having the NACE code 3011.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 109.2%, from 205.226 euro in the year 2022, to 427.960 euro in 2023.
The Net Profit increased by 65.692 euro, from 36.777 euro in 2022, to 102.358 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
13.632
9.467
70.368
Current Assets
-
-
-
-
-
-
81.400
35.077
44.824
113.389
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
57.936
26.556
37.625
125.060
Cash
-
-
-
-
-
-
23.464
8.520
7.199
-11.671
Shareholders Funds
-
-
-
-
-
-
55.932
30.064
44.113
109.672
Social Capital
-
-
-
-
-
-
43
6.107
6.126
6.107
Debts
-
-
-
-
-
-
25.468
18.645
10.178
74.085
Income in Advance
-
-
-
-
-
-
0
0
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
"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
113.389 euro in 2023 which includes Inventories of
0 euro, Receivables of
125.060 euro and cash availability of
-11.671 euro.
The company's Equity was valued at
109.672 euro, while total Liabilities amounted to
74.085 euro.
Equity increased by 65.692 euro, from 44.113 euro in 2022, to 109.672 in 2023.
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