Financial results - HONOS NAVAL S.R.L.

Financial Summary - Honos Naval S.r.l.
Unique identification code: 47357744
Registration number: J2022000814362
Nace: 3011
Sales - Ron
473.641
Net Profit - Ron
354.304
Employees
11
Open Account
Company Honos Naval S.r.l. with Fiscal Code 47357744 recorded a turnover of 2024 of 473.641, with a net profit of 354.304 and having an average number of employees of 11. 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 - Honos Naval S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 487.281 473.641
Total Income - EUR - - - - - - - 0 487.281 473.924
Total Expenses - EUR - - - - - - - 222 82.654 106.113
Gross Profit/Loss - EUR - - - - - - - -222 404.627 367.811
Net Profit/Loss - EUR - - - - - - - -222 400.388 354.304
Employees - - - - - - - 1 9 11
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 -2.3%, from 487.281 euro in the year 2023, to 473.641 euro in 2024. The Net Profit decreased by -43.846 euro, from 400.388 euro in 2023, to 354.304 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 - Honos Naval S.r.l. - CUI 47357744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 1.163
Current Assets - - - - - - - 41 421.875 437.561
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 419.063 436.505
Cash - - - - - - - 41 2.812 1.056
Shareholders Funds - - - - - - - -181 400.207 354.353
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 222 21.677 84.409
Income in Advance - - - - - - - 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 437.561 euro in 2024 which includes Inventories of 0 euro, Receivables of 436.505 euro and cash availability of 1.056 euro.
The company's Equity was valued at 354.353 euro, while total Liabilities amounted to 84.409 euro. Equity decreased by -43.618 euro, from 400.207 euro in 2023, to 354.353 in 2024.

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