Company Metalnav Construction Srl with Fiscal Code 36418773
recorded a turnover of 2024 of
91.859,
with a net profit of
52.406
and having an average number of employees of
2.
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 -
Metalnav Construction Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
20.696
35.538
47.701
78.940
50.149
101.070
108.839
74.162
91.859
Total Income - EUR
-
20.696
35.748
47.964
78.940
62.222
101.519
108.858
74.435
92.147
Total Expenses - EUR
-
475
8.280
13.796
22.957
37.130
30.980
44.604
35.099
38.050
Gross Profit/Loss - EUR
-
20.221
27.468
34.168
55.983
25.092
70.539
64.254
39.336
54.098
Net Profit/Loss - EUR
-
19.600
27.113
33.672
55.194
24.781
69.602
63.187
38.608
52.406
Employees
-
0
1
2
2
0
2
2
2
2
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 24.6%, from 74.162 euro in the year 2023, to 91.859 euro in 2024.
The Net Profit increased by 14.013 euro, from 38.608 euro in 2023, to 52.406 in the last year.
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Financial Reports - Metalnav Construction Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Metalnav Construction Srl - CUI 36418773
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
8.956
0
2.934
5.456
4.951
8.939
Current Assets
-
20.437
51.091
83.238
111.304
124.354
118.945
60.027
36.839
53.276
Inventories
-
0
0
0
0
0
0
0
0
1.335
Receivables
-
4.054
4.635
15.470
31.034
24.468
19.526
0
98
26.375
Cash
-
16.382
46.456
67.769
80.270
99.887
99.419
60.027
36.741
25.567
Shareholders Funds
-
19.645
46.425
77.765
106.420
115.308
119.810
62.848
38.649
52.446
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
792
363
1.249
1.297
9.047
2.070
2.635
3.141
9.769
Income in Advance
-
0
4.304
4.225
12.543
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
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.276 euro in 2024 which includes Inventories of
1.335 euro, Receivables of
26.375 euro and cash availability of
25.567 euro.
The company's Equity was valued at
52.446 euro, while total Liabilities amounted to
9.769 euro.
Equity increased by 14.013 euro, from 38.649 euro in 2023, to 52.446 in 2024.
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