Financial results - CRIGA SHIPYARD S.R.L.

Financial Summary - Criga Shipyard S.r.l.
Unique identification code: 37845233
Registration number: J29/152/2022
Nace: 3530
Sales - Ron
93.755
Net Profit - Ron
12.722
Employee
4
The most important financial indicators for the company Criga Shipyard S.r.l. - Unique Identification Number 37845233: sales in 2023 was 93.755 euro, registering a net profit of 12.722 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Furnizarea de abur si aer conditionat having the NACE code 3530.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Criga Shipyard S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 9.004 36.565 36.712 0 20.215 34.475 93.755
Total Income - EUR - - - 9.004 36.565 36.712 0 20.215 34.475 93.755
Total Expenses - EUR - - - 5.875 15.578 17.823 441 7.413 12.523 79.027
Gross Profit/Loss - EUR - - - 3.129 20.988 18.889 -441 12.802 21.953 14.728
Net Profit/Loss - EUR - - - 3.039 20.791 18.500 -441 12.802 21.102 12.722
Employees - - - 3 2 3 0 0 1 4
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 172.8%, from 34.475 euro in the year 2022, to 93.755 euro in 2023. The Net Profit decreased by -8.316 euro, from 21.102 euro in 2022, to 12.722 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Criga Shipyard S.r.l. - CUI 37845233

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 53 52 51 50 0 0 0
Current Assets - - - 4.426 27.104 43.239 41.640 52.715 155.678 142.814
Inventories - - - 0 797 763 749 0 1.039 0
Receivables - - - 2.476 2.173 685 -105 20.215 128.364 108.356
Cash - - - 1.950 24.133 41.790 40.997 32.500 26.275 34.458
Shareholders Funds - - - 3.083 23.817 41.856 40.622 52.523 73.589 86.087
Social Capital - - - 44 43 0 0 0 0 0
Debts - - - 1.396 3.338 1.433 1.068 192 10.610 67.957
Income in Advance - - - 0 0 0 0 0 71.479 14.253
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 "3530 - 3530"
CAEN Financial Year 3530
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.814 euro in 2023 which includes Inventories of 0 euro, Receivables of 108.356 euro and cash availability of 34.458 euro.
The company's Equity was valued at 86.087 euro, while total Liabilities amounted to 67.957 euro. Equity increased by 12.722 euro, from 73.589 euro in 2022, to 86.087 in 2023. The Debt Ratio was 40.4% in the year 2023.

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