Financial results - PIPING NAVAL INDUSTRY SRL

Financial Summary - Piping Naval Industry Srl
Unique identification code: 38188808
Registration number: J13/3062/2017
Nace: 3011
Sales - Ron
56.109
Net Profit - Ron
35.418
Employees
2
Open Account
Company Piping Naval Industry Srl with Fiscal Code 38188808 recorded a turnover of 2024 of 56.109, with a net profit of 35.418 and having an average number of employees of 2. 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 - Piping Naval Industry Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.203 8.751 1.118 0 0 0 0 56.109
Total Income - EUR - - 6.203 8.751 1.118 0 0 0 0 56.109
Total Expenses - EUR - - 6.149 9.208 9.570 7.130 6.899 11.409 17.967 20.130
Gross Profit/Loss - EUR - - 54 -457 -8.452 -7.130 -6.899 -11.409 -17.967 35.979
Net Profit/Loss - EUR - - -8 -545 -8.463 -7.130 -6.899 -11.409 -17.967 35.418
Employees - - 2 2 1 1 1 2 2 2
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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PIPING NAVAL INDUSTRY SRL

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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 - Piping Naval Industry Srl - CUI 38188808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 143 93 46 19 0 0 0 0
Current Assets - - 6.491 5.409 3.216 2.150 2.127 2.017 10.852 5.003
Inventories - - 71 70 68 0 0 0 0 0
Receivables - - 1.972 2.129 2.030 1.992 1.821 1.827 2.384 2.371
Cash - - 4.447 3.210 1.117 158 306 190 8.467 2.632
Shareholders Funds - - 36 -510 -9.047 -16.005 -22.549 -34.028 -51.891 -16.184
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.597 6.012 12.308 18.174 24.677 36.045 62.743 21.187
Income in Advance - - 0 0 0 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 "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 5.003 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.371 euro and cash availability of 2.632 euro.
The company's Equity was valued at -16.184 euro, while total Liabilities amounted to 21.187 euro. Equity increased by 35.418 euro, from -51.891 euro in 2023, to -16.184 in 2024.

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