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Financial results - NAVAL GRUP SEVER S.R.L.

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Financial Summary - Naval Grup Sever S.r.l.
Unique identification code: 45854003
Registration number: J2022000171256
Nace: 3011
Sales - Ron
208.587
Net Profit - Ron
-143.145
Employees
11
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Company Naval Grup Sever S.r.l. with Fiscal Code 45854003 recorded a turnover of 2024 of 208.587, with a net profit of -143.145 and having an average number of employees of 11. 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 - Naval Grup Sever S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 385.563 1.170.931 208.587
Total Income - EUR - - - - - - - 385.929 1.172.704 222.478
Total Expenses - EUR - - - - - - - 234.776 1.141.970 365.624
Gross Profit/Loss - EUR - - - - - - - 151.153 30.734 -143.145
Net Profit/Loss - EUR - - - - - - - 147.374 4.995 -143.145
Employees - - - - - - - 20 27 11
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 -82.1%, from 1.170.931 euro in the year 2023, to 208.587 euro in 2024. The Net Profit decreased by -4.967 euro, from 4.995 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 Grup Sever S.r.l. - CUI 45854003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 6 3.092 2.467
Current Assets - - - - - - - 189.066 370.473 88.719
Inventories - - - - - - - 10.191 26.561 32.475
Receivables - - - - - - - 125.849 14.889 44.494
Cash - - - - - - - 53.026 329.023 11.750
Shareholders Funds - - - - - - - 147.875 152.422 8.425
Social Capital - - - - - - - 501 500 497
Debts - - - - - - - 41.197 221.143 82.761
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 88.719 euro in 2024 which includes Inventories of 32.475 euro, Receivables of 44.494 euro and cash availability of 11.750 euro.
The company's Equity was valued at 8.425 euro, while total Liabilities amounted to 82.761 euro. Equity decreased by -143.145 euro, from 152.422 euro in 2023, to 8.425 in 2024.
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