Financial results - NAVAL CARPENTERS RO S.R.L.

Financial Summary - Naval Carpenters Ro S.r.l.
Unique identification code: 38244053
Registration number: J2017000705310
Nace: 3315
Sales - Ron
423.772
Net Profit - Ron
377.591
Employees
2
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Company Naval Carpenters Ro S.r.l. with Fiscal Code 38244053 recorded a turnover of 2024 of 423.772, with a net profit of 377.591 and having an average number of employees of 2. The company operates in the field of Repararea şi întreţinerea navelor şi bărcilor , civile having the NACE code 3315.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Naval Carpenters Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 40.618 23.297 168.819 60.734 110.580 107.909 226.934 423.772
Total Income - EUR - - 40.618 27.001 170.820 61.085 111.013 108.129 228.170 424.651
Total Expenses - EUR - - 7.177 23.932 45.367 6.926 9.012 19.895 24.366 34.594
Gross Profit/Loss - EUR - - 33.441 3.070 125.453 54.159 102.001 88.234 203.803 390.056
Net Profit/Loss - EUR - - 33.035 2.806 123.928 53.371 101.122 87.344 202.053 377.591
Employees - - 1 2 1 1 1 1 1 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 87.8%, from 226.934 euro in the year 2023, to 423.772 euro in 2024. The Net Profit increased by 176.667 euro, from 202.053 euro in 2023, to 377.591 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 - Naval Carpenters Ro S.r.l. - CUI 38244053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 17.424 30.486 58.791 74.404
Current Assets - - 40.826 37.569 127.994 63.513 41.920 64.450 144.923 368.236
Inventories - - 137 0 0 0 0 0 0 0
Receivables - - 40.618 0 68.305 62.656 28.746 61.090 104.613 362.811
Cash - - 70 37.569 59.689 858 13.173 3.361 40.310 5.425
Shareholders Funds - - 33.078 35.277 123.971 53.371 44.866 87.384 202.093 377.631
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.747 2.292 4.023 10.143 14.478 7.552 1.621 65.009
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 "3315 - 3315"
CAEN Financial Year 3315
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 368.236 euro in 2024 which includes Inventories of 0 euro, Receivables of 362.811 euro and cash availability of 5.425 euro.
The company's Equity was valued at 377.631 euro, while total Liabilities amounted to 65.009 euro. Equity increased by 176.667 euro, from 202.093 euro in 2023, to 377.631 in 2024.

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