Financial results - HANGANU NAV SRL

Financial Summary - Hanganu Nav Srl
Unique identification code: 34433416
Registration number: J13/863/2015
Nace: 3011
Sales - Ron
61.559
Net Profit - Ron
41.344
Employees
4
Open Account
Company Hanganu Nav Srl with Fiscal Code 34433416 recorded a turnover of 2018 of 61.559, with a net profit of 41.344 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 - Hanganu Nav Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.253 99.904 115.624 65.803 - - - - - -
Total Income - EUR 55.253 99.904 115.624 65.803 - - - - - -
Total Expenses - EUR 17.480 37.642 47.252 20.950 - - - - - -
Gross Profit/Loss - EUR 37.774 62.262 68.372 44.852 - - - - - -
Net Profit/Loss - EUR 36.116 61.263 67.216 44.194 - - - - - -
Employees 0 10 10 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 decreased by -42.0%, from 115.624 euro in the year 2017, to 65.803 euro in 2018. The Net Profit decreased by -21.788 euro, from 67.216 euro in 2017, to 44.194 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 - Hanganu Nav Srl - CUI 34433416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137 0 0 0 - - - - - -
Current Assets 41.407 107.822 193.575 237.758 - - - - - -
Inventories 0 0 0 0 - - - - - -
Receivables 13.351 6.972 14.552 0 - - - - - -
Cash 28.056 100.850 179.023 237.758 - - - - - -
Shareholders Funds 36.161 97.064 162.628 203.838 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 5.383 10.758 30.947 33.920 - - - - - -
Income in Advance 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 237.758 euro in 2018 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 237.758 euro.
The company's Equity was valued at 203.838 euro, while total Liabilities amounted to 33.920 euro. Equity increased by 44.194 euro, from 162.628 euro in 2017, to 203.838 in 2018.

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