Financial results - KRAFT SHIPBUILDING S.R.L.

Financial Summary - Kraft Shipbuilding S.r.l.
Unique identification code: 30523257
Registration number: J40/9255/2019
Nace: 3011
Sales - Ron
16.302
Net Profit - Ron
-33.242
Employees
3
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Company Kraft Shipbuilding S.r.l. with Fiscal Code 30523257 recorded a turnover of 2024 of 16.302, with a net profit of -33.242 and having an average number of employees of 3. 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 - Kraft Shipbuilding S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.837 657.675 564.087 431.365 296.879 181.837 19.227 4.260 30.579 16.302
Total Income - EUR 194.629 659.519 568.139 497.565 297.874 219.636 19.227 13.807 32.817 16.823
Total Expenses - EUR 189.563 646.423 553.727 281.377 136.721 173.756 56.384 51.184 164.924 49.897
Gross Profit/Loss - EUR 5.066 13.096 14.412 216.188 161.152 45.880 -37.157 -37.377 -132.107 -33.074
Net Profit/Loss - EUR 2.419 7.063 4.971 209.618 158.174 43.829 -37.349 -37.853 -132.419 -33.242
Employees 30 41 37 26 16 23 3 3 3 3
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 -46.4%, from 30.579 euro in the year 2023, to 16.302 euro in 2024.
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 - Kraft Shipbuilding S.r.l. - CUI 30523257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.425 86.786 68.428 54.036 138.766 111.328 84.833 62.176 39.295 16.509
Current Assets 232.587 193.700 209.291 245.100 355.354 395.059 351.256 313.895 183.412 161.907
Inventories 1.742 1.893 2.429 3.650 3.774 2.022 0 0 0 0
Receivables 208.252 55.965 43.870 178.698 317.856 353.352 344.423 288.611 170.461 152.048
Cash 22.593 135.842 162.992 62.751 33.724 39.685 6.832 25.283 12.951 9.858
Shareholders Funds 129.697 135.437 138.116 209.725 363.837 400.769 354.532 317.779 184.397 150.124
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 106.692 145.049 139.607 89.411 130.282 105.618 81.556 58.291 38.310 28.292
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 161.907 euro in 2024 which includes Inventories of 0 euro, Receivables of 152.048 euro and cash availability of 9.858 euro.
The company's Equity was valued at 150.124 euro, while total Liabilities amounted to 28.292 euro. Equity decreased by -33.242 euro, from 184.397 euro in 2023, to 150.124 in 2024.

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