Financial results - SANTIERUL NAVAL CARSINAV SRL

Financial Summary - Santierul Naval Carsinav Srl
Unique identification code: 2412830
Registration number: J13/2141/1996
Nace: 3011
Sales - Ron
20.153
Net Profit - Ron
239.095
Employee
4
The most important financial indicators for the company Santierul Naval Carsinav Srl - Unique Identification Number 2412830: sales in 2023 was 20.153 euro, registering a net profit of 239.095 euro and having an average number of 4 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 - Santierul Naval Carsinav Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.878 5.652 9.293 6.494 15.697 15.652 15.634 256.503 13.826 20.153
Total Income - EUR 229.892 70.231 105.946 63.386 48.891 704.491 101.186 811.979 186.093 302.993
Total Expenses - EUR 108.181 51.467 108.625 58.129 51.864 587.281 52.928 576.152 58.329 61.369
Gross Profit/Loss - EUR 121.710 18.764 -2.679 5.258 -2.973 117.210 48.258 235.827 127.764 241.624
Net Profit/Loss - EUR 98.066 15.563 -4.430 4.311 -3.462 110.242 47.403 228.447 126.271 239.095
Employees 5 5 5 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 46.2%, from 13.826 euro in the year 2022, to 20.153 euro in 2023. The Net Profit increased by 113.206 euro, from 126.271 euro in 2022, to 239.095 in the last year.

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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 - Santierul Naval Carsinav Srl - CUI 2412830

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.672.650 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
Current Assets 423.754 91.983 986.919 972.979 741.819 1.467.553 1.669.095 2.282.079 2.301.135 2.799.371
Inventories 4.223 2.265 2.242 2.204 2.164 2.122 2.082 2.844 2.853 2.591
Receivables 48.748 83.458 78.252 74.020 70.336 692.133 51.314 42.934 34.632 27.449
Cash 7.361 4.688 5.216 5.346 7.125 9.161 17.522 24.817 7.453 2.567
Shareholders Funds 1.947.778 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
Social Capital 314.585 317.210 329.563 323.986 318.040 311.881 305.968 299.183 300.112 299.201
Debts 30.253 96.286 138.545 7.748 14.220 59.775 321.598 101.516 13.075 11.282
Income in Advance 118.373 119.361 119.150 116.144 114.013 149.854 153.729 258.099 223.969 482.187
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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.799.371 euro in 2023 which includes Inventories of 2.591 euro, Receivables of 27.449 euro and cash availability of 2.567 euro.
The company's Equity was valued at 3.621.190 euro, while total Liabilities amounted to 11.282 euro. Equity increased by 239.095 euro, from 3.392.383 euro in 2022, to 3.621.190 in 2023. The Debt Ratio was 0.3% in the year 2023.

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