Company Global Naval Production Srl with Fiscal Code 31182760
recorded a turnover of 2024 of
1.387.985,
with a net profit of
36.789
and having an average number of employees of
15.
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 -
Global Naval Production Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.481.130
1.987.221
1.632.913
768.060
788.759
1.329.719
1.396.213
650.368
1.257.049
1.387.985
Total Income - EUR
2.482.321
1.987.589
1.633.072
777.063
792.196
1.329.722
1.396.215
650.873
1.261.971
1.388.044
Total Expenses - EUR
2.233.646
1.914.864
1.483.346
857.651
638.313
1.185.108
1.237.658
565.416
863.963
1.343.969
Gross Profit/Loss - EUR
248.675
72.725
149.726
-80.588
153.883
144.614
158.556
85.457
398.008
44.074
Net Profit/Loss - EUR
210.091
60.854
124.282
-80.588
145.961
130.076
136.232
74.081
342.489
36.789
Employees
48
15
15
12
6
6
10
13
15
15
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 11.0%, from 1.257.049 euro in the year 2023, to 1.387.985 euro in 2024.
The Net Profit decreased by -303.786 euro, from 342.489 euro in 2023, to 36.789 in the last year.
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Financial Rating - GLOBAL NAVAL PRODUCTION SRL
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Financial Reports - Global Naval Production Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Global Naval Production Srl - CUI 31182760
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
25.287
25.283
43.760
27.253
13.173
14.362
6.638
53.384
40.218
67.592
Current Assets
442.211
627.608
370.490
225.031
277.222
352.109
588.915
516.134
782.795
709.521
Inventories
2.386
0
313
0
0
0
0
0
0
2.715
Receivables
182.058
518.427
211.166
94.822
159.255
136.686
488.614
454.282
394.057
227.340
Cash
257.767
109.181
159.011
130.208
117.968
215.423
100.301
61.852
388.737
479.466
Shareholders Funds
210.145
60.908
126.523
-77.958
69.513
198.272
330.107
405.212
746.472
705.624
Social Capital
45
45
2.233
2.192
2.149
2.109
2.062
2.068
2.062
5.066
Debts
257.353
591.984
287.726
330.242
220.882
168.199
265.447
164.725
76.572
71.489
Income in Advance
0
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
709.521 euro in 2024 which includes Inventories of
2.715 euro, Receivables of
227.340 euro and cash availability of
479.466 euro.
The company's Equity was valued at
705.624 euro, while total Liabilities amounted to
71.489 euro.
Equity decreased by -36.676 euro, from 746.472 euro in 2023, to 705.624 in 2024.
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