Company Lot Naval S.r.l. with Fiscal Code 38534510
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
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 -
Lot Naval S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
9.761
808.390
747.388
469.809
0
0
0
Total Income - EUR
-
-
0
9.763
808.588
754.577
470.697
0
0
0
Total Expenses - EUR
-
-
201
890.864
693.744
814.789
415.284
569
0
0
Gross Profit/Loss - EUR
-
-
-201
-881.102
114.844
-60.211
55.413
-569
0
0
Net Profit/Loss - EUR
-
-
-201
-882.211
106.760
-67.238
50.412
-569
0
0
Employees
-
-
1
27
28
22
9
0
0
0
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.
Check the financial reports for the company - Lot Naval S.r.l.
Financial Rating - LOT NAVAL S.R.L.
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Financial Rating
Payment Limits - Lot Naval S.r.l.
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Prob. of insolvency - Lot Naval S.r.l.
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Insolvency Probability
Financial Reports - Lot Naval S.r.l.
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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 -
Lot Naval S.r.l. - CUI 38534510
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
31
33
562
1.756
159
46
46
46
Current Assets
-
-
45
8.150
78.298
34.155
-366.276
-367.498
-366.383
-364.336
Inventories
-
-
0
705
691
678
663
665
663
659
Receivables
-
-
0
3.271
466.141
404.979
8.501
8.582
8.556
8.508
Cash
-
-
45
4.175
-388.534
-371.502
-375.440
-376.744
-375.602
-373.503
Shareholders Funds
-
-
-157
-882.594
-728.206
-781.639
-713.894
-716.678
-714.504
-710.511
Social Capital
-
-
44
43
30.577
29.997
29.332
29.423
29.334
29.170
Debts
-
-
232
890.776
807.066
817.550
347.777
349.227
348.167
346.222
Income in Advance
-
-
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
-364.336 euro in 2024 which includes Inventories of
659 euro, Receivables of
8.508 euro and cash availability of
-373.503 euro.
The company's Equity was valued at
-710.511 euro, while total Liabilities amounted to
346.222 euro.
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