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
-752
Employee
The most important financial indicators for the company Proget Naval Ctm S.r.l. - Unique Identification Number 42211089: sales in 2023 was - euro, registering a net profit of -752 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Constructia de nave si structuri plutitoare having the NACE code 3011.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Proget Naval Ctm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 982.894 663.545 0 0
Total Income - EUR - - - - - - 983.421 669.308 0 0
Total Expenses - EUR - - - - - - 823.037 510.976 2.448 752
Gross Profit/Loss - EUR - - - - - - 160.384 158.332 -2.448 -752
Net Profit/Loss - EUR - - - - - - 151.491 151.336 -2.448 -752
Employees - - - - - - 23 11 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

Check the financial reports for the company - Proget Naval Ctm S.r.l.

Rating financiar

Financial Rating -
Proget Naval Ctm S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Proget Naval Ctm S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Proget Naval Ctm S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Proget Naval Ctm S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 2.306 1.503 754 0
Current Assets - - - - - - 167.797 159.365 4.116 159.918
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - -2.933 155.798 4.198 156.184
Cash - - - - - - 170.730 3.568 -82 3.734
Shareholders Funds - - - - - - 152.008 152.403 -1.656 151.915
Social Capital - - - - - - 517 505 507 505
Debts - - - - - - 18.094 8.466 6.526 8.003
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 "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 159.918 euro in 2023 which includes Inventories of 0 euro, Receivables of 156.184 euro and cash availability of 3.734 euro.
The company's Equity was valued at 151.915 euro, while total Liabilities amounted to 8.003 euro. Equity increased by 153.566 euro, from -1.656 euro in 2022, to 151.915 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Proget Naval Ctm S.r.l.

Comments - Proget Naval Ctm S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.