Financial results - PROGET NAVAL CTM S.R.L.

Financial Summary - Proget Naval Ctm S.r.l.
Unique identification code: 42211089
Registration number: J35/270/2020
Nace: 3011
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Proget Naval Ctm S.r.l. with Fiscal Code 42211089 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Proget Naval Ctm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 982.894 663.545 0 0 0
Total Income - EUR - - - - - 983.421 669.308 0 0 0
Total Expenses - EUR - - - - - 823.037 510.976 2.448 752 0
Gross Profit/Loss - EUR - - - - - 160.384 158.332 -2.448 -752 0
Net Profit/Loss - EUR - - - - - 151.491 151.336 -2.448 -752 0
Employees - - - - - 23 11 0 0 0
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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PROGET NAVAL CTM S.R.L.

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Proget Naval Ctm S.r.l.

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Proget Naval Ctm 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 - Proget Naval Ctm S.r.l. - CUI 42211089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.306 1.503 754 0 0
Current Assets - - - - - 167.797 159.365 4.116 159.918 159.024
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - -2.933 155.798 4.198 156.184 155.311
Cash - - - - - 170.730 3.568 -82 3.734 3.713
Shareholders Funds - - - - - 152.008 152.403 -1.656 151.915 151.066
Social Capital - - - - - 517 505 507 505 503
Debts - - - - - 18.094 8.466 6.526 8.003 7.959
Income in Advance - - - - - 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 159.024 euro in 2024 which includes Inventories of 0 euro, Receivables of 155.311 euro and cash availability of 3.713 euro.
The company's Equity was valued at 151.066 euro, while total Liabilities amounted to 7.959 euro.

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