Financial results - NARO SHIP DESIGN S.R.L.

Financial Summary - Naro Ship Design S.r.l.
Unique identification code: 35019103
Registration number: J17/1144/2015
Nace: 7112
Sales - Ron
249.074
Net Profit - Ron
89.041
Employees
4
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Company Naro Ship Design S.r.l. with Fiscal Code 35019103 recorded a turnover of 2024 of 249.074, with a net profit of 89.041 and having an average number of employees of 4. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Naro Ship Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 16.342 299.151 61.211 5.759 64.375 55.008 72.686 498.300 249.074
Total Income - EUR 0 16.396 299.628 62.893 5.759 136.139 125.935 75.991 499.952 250.637
Total Expenses - EUR 202 13.276 173.746 84.291 18.669 87.487 96.314 47.800 105.053 155.683
Gross Profit/Loss - EUR -202 3.120 125.882 -21.398 -12.909 48.653 29.621 28.191 394.900 94.954
Net Profit/Loss - EUR -202 2.956 122.890 -22.025 -13.082 46.909 28.393 27.479 390.114 89.041
Employees 0 3 6 2 0 1 1 1 6 4
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 -49.7%, from 498.300 euro in the year 2023, to 249.074 euro in 2024. The Net Profit decreased by -298.893 euro, from 390.114 euro in 2023, to 89.041 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 - Naro Ship Design S.r.l. - CUI 35019103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 201 13.093 124.695 117.538 58.903 3.878 1.185 7.076 7.211
Current Assets 68 10.722 119.751 1.613 2.416 106.792 99.309 65.633 517.761 111.972
Inventories 0 0 0 0 0 39.914 39.028 39.150 40.263 0
Receivables 0 37 26.573 1.330 1.439 10.765 3.923 20.337 383.040 73.708
Cash 68 10.685 93.178 283 978 56.114 56.358 6.146 74.242 38.264
Shareholders Funds -157 2.801 125.644 96.800 81.844 127.201 102.295 64.562 395.176 95.072
Social Capital 45 45 44 43 42 41 40 41 5.054 5.026
Debts 225 8.123 8.097 29.598 38.515 38.494 892 2.256 129.861 24.111
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.972 euro in 2024 which includes Inventories of 0 euro, Receivables of 73.708 euro and cash availability of 38.264 euro.
The company's Equity was valued at 95.072 euro, while total Liabilities amounted to 24.111 euro. Equity decreased by -297.896 euro, from 395.176 euro in 2023, to 95.072 in 2024.

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