Financial results - NAVAL SHIP INSULATIONS S.R.L.

Financial Summary - Naval Ship Insulations S.r.l.
Unique identification code: 45307340
Registration number: J2024001808133
Nace: 4335
Sales - Ron
313.636
Net Profit - Ron
-43.390
Employees
26
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Company Naval Ship Insulations S.r.l. with Fiscal Code 45307340 recorded a turnover of 2024 of 313.636, with a net profit of -43.390 and having an average number of employees of 26. The company operates in the field of Alte lucrări de finisare having the NACE code 4335.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Naval Ship Insulations S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 566.776 658.961 313.636
Total Income - EUR - - - - - - 1.956 566.776 658.961 315.206
Total Expenses - EUR - - - - - - 872 304.234 448.535 358.596
Gross Profit/Loss - EUR - - - - - - 1.084 262.542 210.426 -43.390
Net Profit/Loss - EUR - - - - - - 1.065 258.300 191.958 -43.390
Employees - - - - - - 1 29 33 26
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 -52.1%, from 658.961 euro in the year 2023, to 313.636 euro in 2024. The Net Profit decreased by -190.885 euro, from 191.958 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Naval Ship Insulations 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 Ship Insulations S.r.l. - CUI 45307340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 3.084 394.382 524.810 28.535
Inventories - - - - - - 2.926 0 0 15.319
Receivables - - - - - - 0 367.695 512.732 13.223
Cash - - - - - - 158 26.688 12.078 -6
Shareholders Funds - - - - - - 1.085 259.388 257.190 -376.948
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 1.999 134.994 267.620 405.483
Income in Advance - - - - - - 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 "4335 - 4335"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.535 euro in 2024 which includes Inventories of 15.319 euro, Receivables of 13.223 euro and cash availability of -6 euro.
The company's Equity was valued at -376.948 euro, while total Liabilities amounted to 405.483 euro. Equity decreased by -632.701 euro, from 257.190 euro in 2023, to -376.948 in 2024.

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