Financial results - RHEA SHIPBUILDING S.R.L.

Financial Summary - Rhea Shipbuilding S.r.l.
Unique identification code: 47357752
Registration number: J36/811/2022
Nace: 3011
Sales - Ron
319.275
Net Profit - Ron
89.552
Employees
12
Open Account
Company Rhea Shipbuilding S.r.l. with Fiscal Code 47357752 recorded a turnover of 2024 of 319.275, with a net profit of 89.552 and having an average number of employees of 12. 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 - Rhea Shipbuilding S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 494.324 319.275
Total Income - EUR - - - - - - - 0 494.324 319.371
Total Expenses - EUR - - - - - - - 217 97.306 203.537
Gross Profit/Loss - EUR - - - - - - - -217 397.018 115.834
Net Profit/Loss - EUR - - - - - - - -217 392.718 89.552
Employees - - - - - - - 1 10 12
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 -35.0%, from 494.324 euro in the year 2023, to 319.275 euro in 2024. The Net Profit decreased by -300.971 euro, from 392.718 euro in 2023, to 89.552 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Rhea Shipbuilding S.r.l. - CUI 47357752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 41 440.556 134.344
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 407.856 134.309
Cash - - - - - - - 41 32.700 35
Shareholders Funds - - - - - - - -176 392.542 89.600
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 217 48.023 44.753
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 134.344 euro in 2024 which includes Inventories of 0 euro, Receivables of 134.309 euro and cash availability of 35 euro.
The company's Equity was valued at 89.600 euro, while total Liabilities amounted to 44.753 euro. Equity decreased by -300.749 euro, from 392.542 euro in 2023, to 89.600 in 2024.

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