Financial results - NAVA UNIRII SKADI S.R.L.

Financial Summary - Nava Unirii Skadi S.r.l.
Unique identification code: 47357779
Registration number: J09/275/2024
Nace: 3011
Sales - Ron
202.922
Net Profit - Ron
100.689
Employees
9
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Company Nava Unirii Skadi S.r.l. with Fiscal Code 47357779 recorded a turnover of 2024 of 202.922, with a net profit of 100.689 and having an average number of employees of 9. 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 - Nava Unirii Skadi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 481.396 202.922
Total Income - EUR - - - - - - - 0 481.396 202.922
Total Expenses - EUR - - - - - - - 208 80.322 83.509
Gross Profit/Loss - EUR - - - - - - - -208 401.073 119.413
Net Profit/Loss - EUR - - - - - - - -208 396.885 100.689
Employees - - - - - - - 1 9 9
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 -57.6%, from 481.396 euro in the year 2023, to 202.922 euro in 2024. The Net Profit decreased by -293.978 euro, from 396.885 euro in 2023, to 100.689 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 - Nava Unirii Skadi S.r.l. - CUI 47357779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 757 360
Current Assets - - - - - - - 41 410.782 129.886
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 401.387 129.704
Cash - - - - - - - 41 9.395 183
Shareholders Funds - - - - - - - -167 396.719 100.737
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 208 14.830 29.518
Income in Advance - - - - - - - 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 129.886 euro in 2024 which includes Inventories of 0 euro, Receivables of 129.704 euro and cash availability of 183 euro.
The company's Equity was valued at 100.737 euro, while total Liabilities amounted to 29.518 euro. Equity decreased by -293.764 euro, from 396.719 euro in 2023, to 100.737 in 2024.

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