Financial results - INSTALSHIP STEELWORK SRL

Financial Summary - Instalship Steelwork Srl
Unique identification code: 33179450
Registration number: J2014000568178
Nace: 3011
Sales - Ron
3.767.410
Net Profit - Ron
1.399.950
Employees
92
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Company Instalship Steelwork Srl with Fiscal Code 33179450 recorded a turnover of 2024 of 3.767.410, with a net profit of 1.399.950 and having an average number of employees of 92. 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 - Instalship Steelwork Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.515.979 791.487 388.958 934.396 1.540.817 2.632.375 1.580.236 1.638.487 2.283.553 3.767.410
Total Income - EUR 1.519.765 797.077 389.006 934.701 1.552.265 2.635.207 1.664.494 1.660.575 2.283.854 3.775.114
Total Expenses - EUR 1.158.661 556.689 314.633 549.317 805.186 1.736.893 1.256.521 1.132.191 1.268.628 2.118.576
Gross Profit/Loss - EUR 361.103 240.389 74.373 385.384 747.079 898.314 407.974 528.384 1.015.225 1.656.538
Net Profit/Loss - EUR 305.445 200.599 61.628 376.506 708.695 778.247 332.417 451.239 861.770 1.399.950
Employees 65 34 29 37 42 57 46 41 56 92
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 65.9%, from 2.283.553 euro in the year 2023, to 3.767.410 euro in 2024. The Net Profit increased by 542.996 euro, from 861.770 euro in 2023, to 1.399.950 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instalship Steelwork Srl - CUI 33179450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.638 80.573 64.661 61.845 83.959 64.075 106.262 94.037 84.405 224.680
Current Assets 270.730 435.138 468.865 502.730 716.494 967.468 821.112 795.737 1.255.352 1.763.584
Inventories 57 0 0 0 2.332 892 872 1.142 1.456 637
Receivables 60.256 392.076 354.265 311.933 652.126 819.878 672.223 720.321 972.674 1.126.337
Cash 132.779 43.006 114.480 190.797 62.037 146.698 148.017 74.274 281.222 636.610
Shareholders Funds 305.499 397.973 399.867 502.121 720.967 778.297 391.248 478.235 906.703 1.447.194
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.869 117.738 133.660 62.454 136.375 292.747 414.559 289.595 311.480 424.734
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 1.763.584 euro in 2024 which includes Inventories of 637 euro, Receivables of 1.126.337 euro and cash availability of 636.610 euro.
The company's Equity was valued at 1.447.194 euro, while total Liabilities amounted to 424.734 euro. Equity increased by 545.558 euro, from 906.703 euro in 2023, to 1.447.194 in 2024.

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