Financial results - GC SHIPBUILDING S.R.L.

Financial Summary - Gc Shipbuilding S.r.l.
Unique identification code: 41629920
Registration number: J26/1794/2019
Nace: 3315
Sales - Ron
203.802
Net Profit - Ron
36.524
Employees
4
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Company Gc Shipbuilding S.r.l. with Fiscal Code 41629920 recorded a turnover of 2024 of 203.802, with a net profit of 36.524 and having an average number of employees of 4. The company operates in the field of Repararea şi întreţinerea navelor şi bărcilor , civile having the NACE code 3315.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gc Shipbuilding S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 287.077 445.974 344.418 36.374 122.213 203.802
Total Income - EUR - - - - 287.077 451.060 351.921 37.669 133.183 208.816
Total Expenses - EUR - - - - 14.135 270.627 309.824 20.745 64.417 166.951
Gross Profit/Loss - EUR - - - - 272.943 180.433 42.097 16.924 68.766 41.865
Net Profit/Loss - EUR - - - - 270.072 175.960 37.553 15.833 67.640 36.524
Employees - - - - 2 7 11 1 2 4
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 67.7%, from 122.213 euro in the year 2023, to 203.802 euro in 2024. The Net Profit decreased by -30.737 euro, from 67.640 euro in 2023, to 36.524 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 - Gc Shipbuilding S.r.l. - CUI 41629920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 199 0 4.325 43.637 37.133 32.309
Current Assets - - - - 288.649 475.528 478.567 445.210 479.563 392.943
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 223.779 141.983 125.483 62.384 71.060 18.863
Cash - - - - 64.870 333.545 353.084 382.826 408.504 374.080
Shareholders Funds - - - - 279.555 383.490 397.437 414.502 435.653 419.742
Social Capital - - - - 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - - - 9.293 92.038 85.455 74.344 81.043 5.511
Income in Advance - - - - 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 "3315 - 3315"
CAEN Financial Year 3315
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 392.943 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.863 euro and cash availability of 374.080 euro.
The company's Equity was valued at 419.742 euro, while total Liabilities amounted to 5.511 euro. Equity decreased by -13.477 euro, from 435.653 euro in 2023, to 419.742 in 2024.

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