Company Danube Ship Building Srl with Fiscal Code 37850027
recorded a turnover of 2024 of
1.027.743,
with a net profit of
32.583
and having an average number of employees of
34.
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 -
Danube Ship Building Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
198.399
755.979
760.973
710.358
705.910
903.599
1.003.810
1.027.743
Total Income - EUR
-
-
198.609
756.116
762.786
710.358
705.910
906.468
1.005.006
1.028.949
Total Expenses - EUR
-
-
180.326
703.190
713.128
700.583
685.966
799.602
889.267
987.605
Gross Profit/Loss - EUR
-
-
18.283
52.926
49.658
9.775
19.944
106.866
115.739
41.344
Net Profit/Loss - EUR
-
-
15.279
44.027
41.333
7.778
16.320
89.402
97.264
32.583
Employees
-
-
30
36
34
34
31
35
36
34
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 increased by 3.0%, from 1.003.810 euro in the year 2023, to 1.027.743 euro in 2024.
The Net Profit decreased by -64.138 euro, from 97.264 euro in 2023, to 32.583 in the last year.
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Financial Reports - Danube Ship Building Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Danube Ship Building Srl - CUI 37850027
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
3.293
5.729
7.990
8.247
8.381
7.522
6.937
30.027
Current Assets
-
-
69.195
74.480
151.503
137.225
145.188
208.998
216.738
132.317
Inventories
-
-
0
31
30
30
29
29
29
29
Receivables
-
-
64.206
8.089
91.357
90.921
120.178
181.375
96.721
76.745
Cash
-
-
4.989
66.361
60.115
46.274
24.981
27.594
119.988
55.543
Shareholders Funds
-
-
25.152
55.657
52.738
18.967
27.261
100.377
119.014
43.463
Social Capital
-
-
9.873
9.692
9.504
9.324
9.117
9.145
9.118
9.067
Debts
-
-
47.337
24.552
106.755
126.506
126.308
116.143
104.662
118.880
Income in Advance
-
-
0
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
"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
132.317 euro in 2024 which includes Inventories of
29 euro, Receivables of
76.745 euro and cash availability of
55.543 euro.
The company's Equity was valued at
43.463 euro, while total Liabilities amounted to
118.880 euro.
Equity decreased by -74.886 euro, from 119.014 euro in 2023, to 43.463 in 2024.
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