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Financial results - GRUP SPEEN NAVAL S.R.L.

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Financial Summary - Grup Speen Naval S.r.l.
Unique identification code: 49172050
Registration number: J2023003895130
Nace: 3011
Sales - Ron
95.080
Net Profit - Ron
47.715
Employees
4
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Company Grup Speen Naval S.r.l. with Fiscal Code 49172050 recorded a turnover of 2024 of 95.080, with a net profit of 47.715 and having an average number of employees of 4. 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 - Grup Speen Naval S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 95.080
Total Income - EUR - - - - - - - - 0 95.130
Total Expenses - EUR - - - - - - - - 784 45.380
Gross Profit/Loss - EUR - - - - - - - - -784 49.750
Net Profit/Loss - EUR - - - - - - - - -784 47.715
Employees - - - - - - - - 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 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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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 - Grup Speen Naval S.r.l. - CUI 49172050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 172 0
Current Assets - - - - - - - - 852 64.446
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 41.734
Cash - - - - - - - - 852 22.712
Shareholders Funds - - - - - - - - -744 46.975
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.767 17.471
Income in Advance - - - - - - - - 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 64.446 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.734 euro and cash availability of 22.712 euro.
The company's Equity was valued at 46.975 euro, while total Liabilities amounted to 17.471 euro. Equity increased by 47.715 euro, from -744 euro in 2023, to 46.975 in 2024.
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