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.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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.
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Comments - Naval Construction Oversea S.r.l.