The most important financial indicators for the company Naval Construction Oversea S.r.l. - Unique Identification Number 42407671:
sales in 2023 was
826.357
euro, registering a net profit of
98.930
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Repararea si intretinerea navelor si barcilor having the NACE code 3315.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -15.3%, from 978.050 euro in the year 2022, to 826.357 euro in 2023.
The Net Profit decreased by -132.690 euro, from 232.324 euro in 2022, to 98.930 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
7
90.015
81.385
5.200
Current Assets
-
-
-
-
-
-
82
243.479
390.000
133.684
Inventories
-
-
-
-
-
-
0
7.548
33.287
24
Receivables
-
-
-
-
-
-
13
234.289
351.066
133.141
Cash
-
-
-
-
-
-
69
1.641
5.648
519
Shareholders Funds
-
-
-
-
-
-
-1.132
305.774
232.377
98.983
Social Capital
-
-
-
-
-
-
45
44
45
44
Debts
-
-
-
-
-
-
1.220
27.720
239.008
39.902
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
133.684 euro in 2023 which includes Inventories of
24 euro, Receivables of
133.141 euro and cash availability of
519 euro.
The company's Equity was valued at
98.983 euro, while total Liabilities amounted to
39.902 euro.
Equity decreased by -132.690 euro, from 232.377 euro in 2022, to 98.983 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Naval Construction Oversea S.r.l.