Financial results - SANTIERUL NAVAL CARSINAV SRL

Financial Summary - Santierul Naval Carsinav Srl
Unique identification code: 2412830
Registration number: J1996002141131
Nace: 3011
Sales - Ron
16.957
Net Profit - Ron
192.640
Employees
4
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Company Santierul Naval Carsinav Srl with Fiscal Code 2412830 recorded a turnover of 2024 of 16.957, with a net profit of 192.640 and having an average number of employees of 4. 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 - Santierul Naval Carsinav Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.652 9.293 6.494 15.697 15.652 15.634 256.503 13.826 20.153 16.957
Total Income - EUR 70.231 105.946 63.386 48.891 704.491 101.186 811.979 186.093 302.993 328.907
Total Expenses - EUR 51.467 108.625 58.129 51.864 587.281 52.928 576.152 58.329 61.369 100.534
Gross Profit/Loss - EUR 18.764 -2.679 5.258 -2.973 117.210 48.258 235.827 127.764 241.624 228.373
Net Profit/Loss - EUR 15.563 -4.430 4.311 -3.462 110.242 47.403 228.447 126.271 239.095 192.640
Employees 5 5 4 4 4 4 4 4 4 4
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 -15.4%, from 20.153 euro in the year 2023, to 16.957 euro in 2024. The Net Profit decreased by -45.118 euro, from 239.095 euro in 2023, to 192.640 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Santierul Naval Carsinav Srl - CUI 2412830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.103.261 2.423.742 2.371.970 2.544.897 1.949.633 1.902.457 1.333.545 1.328.292 1.315.289 1.381.471
Current Assets 91.983 986.919 972.979 741.819 1.467.553 1.669.095 2.282.079 2.301.135 2.799.371 2.873.832
Inventories 2.265 2.242 2.204 2.164 2.122 2.082 2.844 2.853 2.591 2.412
Receivables 83.458 78.252 74.020 70.336 692.133 51.314 42.934 34.632 27.449 30.372
Cash 4.688 5.216 5.346 7.125 9.161 17.522 24.817 7.453 2.567 1.349
Shareholders Funds 1.979.598 3.272.115 3.221.057 3.158.483 3.207.558 3.096.225 3.256.010 3.392.383 3.621.190 3.793.592
Social Capital 317.210 329.563 323.986 318.040 311.881 305.968 299.183 300.112 299.201 297.529
Debts 96.286 138.545 7.748 14.220 59.775 321.598 101.516 13.075 11.282 61.797
Income in Advance 119.361 119.150 116.144 114.013 149.854 153.729 258.099 223.969 482.187 399.913
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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.873.832 euro in 2024 which includes Inventories of 2.412 euro, Receivables of 30.372 euro and cash availability of 1.349 euro.
The company's Equity was valued at 3.793.592 euro, while total Liabilities amounted to 61.797 euro. Equity increased by 192.640 euro, from 3.621.190 euro in 2023, to 3.793.592 in 2024. The Debt Ratio was 1.5% in the year 2024.

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