Financial results - EMPRESA NAVAL SRL

Financial Summary - Empresa Naval Srl
Unique identification code: 36537340
Registration number: J13/2270/2016
Nace: 3011
Sales - Ron
-
Net Profit - Ron
-371
Employees
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Company Empresa Naval Srl with Fiscal Code 36537340 recorded a turnover of 2024 of - , with a net profit of -371 and having an average number of employees of - . 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 - Empresa Naval Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.935 44.602 0 0 0 0 0 0 0
Total Income - EUR - 14.935 44.602 0 0 0 0 0 0 0
Total Expenses - EUR - 3.702 30.349 1.121 421 351 430 395 404 371
Gross Profit/Loss - EUR - 11.234 14.253 -1.121 -421 -351 -430 -395 -404 -371
Net Profit/Loss - EUR - 11.084 13.807 -1.121 -421 -351 -430 -395 -404 -371
Employees - 2 13 1 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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EMPRESA NAVAL SRL

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Empresa Naval Srl

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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 - Empresa Naval Srl - CUI 36537340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.402 1.923 1.612 1.309 1.019 736 478 217 0
Current Assets - 9.697 24.907 21.561 20.994 20.511 19.886 19.814 16.073 12.058
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 4.659 0 0 0 0 0 0 0 0
Cash - 5.038 24.907 21.561 20.994 20.511 19.886 19.814 16.073 12.058
Shareholders Funds - 11.129 24.747 23.172 22.303 21.530 20.622 20.292 16.289 12.058
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 970 2.083 0 0 0 0 0 0 0
Income in Advance - 0 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 12.058 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 12.058 euro.
The company's Equity was valued at 12.058 euro, while total Liabilities amounted to 0 euro. Equity decreased by -4.140 euro, from 16.289 euro in 2023, to 12.058 in 2024.

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