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Financial results - NAVAL CONSTRUCTION OVERSEA S.R.L.

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Financial Summary - Naval Construction Oversea S.r.l.
Unique identification code: 42407671
Registration number: J13/790/2020
Nace: 3315
Sales - Ron
-
Net Profit - Ron
-1.244
Employees
Open Account
Company Naval Construction Oversea S.r.l. with Fiscal Code 42407671 recorded a turnover of 2024 of - , with a net profit of -1.244 and having an average number of employees of - . 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 Construction Oversea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 969.307 978.050 826.357 0
Total Income - EUR - - - - - 0 969.852 980.043 902.821 5.821
Total Expenses - EUR - - - - - 1.177 656.113 740.327 800.060 7.064
Gross Profit/Loss - EUR - - - - - -1.177 313.739 239.716 102.761 -1.244
Net Profit/Loss - EUR - - - - - -1.177 306.881 232.324 98.930 -1.244
Employees - - - - - 2 15 19 13 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.
Sales - Ron
Net Profit - Ron
Employees
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NAVAL CONSTRUCTION OVERSEA 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 - Naval Construction Oversea S.r.l. - CUI 42407671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 7 90.015 81.385 5.200 0
Current Assets - - - - - 82 243.479 390.000 133.684 84.789
Inventories - - - - - 0 7.548 33.287 24 0
Receivables - - - - - 13 234.289 351.066 133.141 84.309
Cash - - - - - 69 1.641 5.648 519 480
Shareholders Funds - - - - - -1.132 305.774 232.377 98.983 57.537
Social Capital - - - - - 45 44 45 44 44
Debts - - - - - 1.220 27.720 239.008 39.902 27.252
Income in Advance - - - - - 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 84.789 euro in 2024 which includes Inventories of 0 euro, Receivables of 84.309 euro and cash availability of 480 euro.
The company's Equity was valued at 57.537 euro, while total Liabilities amounted to 27.252 euro. Equity decreased by -40.893 euro, from 98.983 euro in 2023, to 57.537 in 2024.
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