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Financial results - CONDIŢIONAT NAVE CM S.R.L.

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Financial Summary - Condiţionat Nave Cm S.r.l.
Unique identification code: 40435632
Registration number: J39/102/2019
Nace: 3011
Sales - Ron
282.645
Net Profit - Ron
91.044
Employees
11
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Company Condiţionat Nave Cm S.r.l. with Fiscal Code 40435632 recorded a turnover of 2024 of 282.645, with a net profit of 91.044 and having an average number of employees of 11. 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 - Condiţionat Nave Cm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 62.140 148.685 289.325 235.637 285.294 282.645
Total Income - EUR - - - - 62.140 148.685 289.325 235.637 285.294 282.916
Total Expenses - EUR - - - - 45.727 68.152 107.156 142.277 175.469 185.476
Gross Profit/Loss - EUR - - - - 16.413 80.532 182.169 93.360 109.825 97.440
Net Profit/Loss - EUR - - - - 15.791 79.116 179.623 91.050 107.029 91.044
Employees - - - - 5 5 9 9 11 11
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 -0.4%, from 285.294 euro in the year 2023, to 282.645 euro in 2024. The Net Profit decreased by -15.386 euro, from 107.029 euro in 2023, to 91.044 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 - Condiţionat Nave Cm S.r.l. - CUI 40435632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 1.495 23.838 28.232 48.483
Current Assets - - - - 18.449 87.898 195.547 92.263 97.791 116.287
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 2.797 954 541 634 19.463 29.781
Cash - - - - 15.653 86.944 195.006 91.629 78.327 86.506
Shareholders Funds - - - - 15.833 79.165 179.896 91.099 107.077 91.631
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.616 8.733 17.206 25.033 19.002 73.139
Income in Advance - - - - 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 "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 116.287 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.781 euro and cash availability of 86.506 euro.
The company's Equity was valued at 91.631 euro, while total Liabilities amounted to 73.139 euro. Equity decreased by -14.848 euro, from 107.077 euro in 2023, to 91.631 in 2024.
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