Financial results - CONSTRUCTEURS NAVALS S.R.L.

Financial Summary - Constructeurs Navals S.r.l.
Unique identification code: 40098871
Registration number: J12/3554/2022
Nace: 2511
Sales - Ron
1.812.668
Net Profit - Ron
196.654
Employees
18
Open Account
Company Constructeurs Navals S.r.l. with Fiscal Code 40098871 recorded a turnover of 2024 of 1.812.668, with a net profit of 196.654 and having an average number of employees of 18. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Constructeurs Navals S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 1.906.213 2.554.306 2.497.118 1.931.370 2.011.042 1.812.668
Total Income - EUR - - - 7.157 1.899.195 2.559.860 2.565.723 1.935.957 2.011.237 1.812.709
Total Expenses - EUR - - - 5.688 1.481.321 2.077.521 2.066.771 2.133.704 1.876.381 1.580.699
Gross Profit/Loss - EUR - - - 1.468 417.874 482.339 498.953 -197.747 134.856 232.010
Net Profit/Loss - EUR - - - 1.468 359.930 403.676 427.221 -197.747 123.111 196.654
Employees - - - 1 2 72 34 7 17 18
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 -9.4%, from 2.011.042 euro in the year 2023, to 1.812.668 euro in 2024. The Net Profit increased by 74.231 euro, from 123.111 euro in 2023, to 196.654 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 - Constructeurs Navals S.r.l. - CUI 40098871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.816 8.879 6.348 15.855 35.792 29.526 20.714
Current Assets - - - 12.928 501.697 741.729 1.040.266 562.751 461.371 703.068
Inventories - - - 7.157 0 1.476 4.501 117.623 5.776 0
Receivables - - - 0 263.124 503.035 402.001 386.811 407.701 557.553
Cash - - - 5.771 238.573 237.218 633.763 58.318 47.894 145.515
Shareholders Funds - - - 11.138 371.880 563.014 776.814 207.457 165.268 350.994
Social Capital - - - 9.670 10.537 10.337 10.108 10.139 10.108 10.052
Debts - - - 3.605 138.696 185.063 280.218 432.824 325.629 372.789
Income in Advance - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 703.068 euro in 2024 which includes Inventories of 0 euro, Receivables of 557.553 euro and cash availability of 145.515 euro.
The company's Equity was valued at 350.994 euro, while total Liabilities amounted to 372.789 euro. Equity increased by 186.649 euro, from 165.268 euro in 2023, to 350.994 in 2024.

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