Financial results - COSNAV P&T MARITIM S.R.L.

Financial Summary - Cosnav P&T Maritim S.r.l.
Unique identification code: 45234729
Registration number: J2021003808132
Nace: 3011
Sales - Ron
30.891
Net Profit - Ron
-10.271
Employees
3
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Company Cosnav P&T Maritim S.r.l. with Fiscal Code 45234729 recorded a turnover of 2024 of 30.891, with a net profit of -10.271 and having an average number of employees of 3. 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 - Cosnav P&T Maritim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 143.818 188.729 30.891
Total Income - EUR - - - - - - 0 143.818 188.729 30.891
Total Expenses - EUR - - - - - - 0 68.218 157.767 40.854
Gross Profit/Loss - EUR - - - - - - 0 75.600 30.962 -9.962
Net Profit/Loss - EUR - - - - - - 0 74.162 29.075 -10.271
Employees - - - - - - 0 9 12 3
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 -83.5%, from 188.729 euro in the year 2023, to 30.891 euro in 2024. The Net Profit decreased by -28.912 euro, from 29.075 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Cosnav P&T Maritim S.r.l.

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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 - Cosnav P&T Maritim S.r.l. - CUI 45234729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 93 47 46 0
Current Assets - - - - - - 150 78.010 35.781 24.924
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 69.310 30.490 22.514
Cash - - - - - - 150 8.701 5.291 2.410
Shareholders Funds - - - - - - 40 74.202 42.403 31.895
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 202 3.855 8.610 8.130
Income in Advance - - - - - - 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 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.924 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.514 euro and cash availability of 2.410 euro.
The company's Equity was valued at 31.895 euro, while total Liabilities amounted to 8.130 euro. Equity decreased by -10.271 euro, from 42.403 euro in 2023, to 31.895 in 2024.

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