Company Santierul Naval Constanta Sa with Fiscal Code 1879871
recorded a turnover of 2024 of
20.403.212,
with a net profit of
-10.434.309
and having an average number of employees of
894.
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 Constanta Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
51.020.020
30.259.085
50.312.135
19.478.808
52.066.689
51.690.149
25.793.420
64.314.586
29.394.203
20.403.212
Total Income - EUR
57.158.153
45.627.413
45.432.911
40.603.406
53.219.291
49.875.654
42.628.670
38.775.163
52.577.239
47.638.507
Total Expenses - EUR
50.612.601
41.695.560
44.282.707
44.023.455
58.737.625
49.382.813
44.290.522
34.941.446
50.795.169
58.072.816
Gross Profit/Loss - EUR
6.545.553
3.931.853
1.150.204
-3.420.049
-5.518.334
492.841
-1.661.852
3.833.717
1.782.070
-10.434.309
Net Profit/Loss - EUR
6.318.912
3.358.311
810.519
-3.420.049
-5.518.334
492.841
-1.769.815
3.833.717
1.537.980
-10.434.309
Employees
1.036
1.033
1.038
1.028
992
943
860
828
901
894
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 -30.2%, from 29.394.203 euro in the year 2023, to 20.403.212 euro in 2024.
The Net Profit decreased by -1.529.384 euro, from 1.537.980 euro in 2023, to 0 in the last year.
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Financial Rating - SANTIERUL NAVAL CONSTANTA SA
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Santierul Naval Constanta Sa - CUI 1879871
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
20.370.184
20.260.761
23.673.870
22.647.576
21.335.166
20.439.628
19.382.241
18.486.915
20.570.867
21.768.391
Current Assets
32.062.204
51.547.626
38.562.846
57.773.596
46.666.168
36.130.508
46.636.661
32.502.582
46.223.347
63.314.678
Inventories
12.107.255
28.090.710
22.937.603
46.405.770
36.864.866
25.471.204
34.820.412
20.971.268
37.792.902
53.043.244
Receivables
2.574.196
4.135.511
4.581.204
4.346.014
5.082.643
4.875.721
3.254.765
5.199.129
3.045.437
3.571.376
Cash
17.380.752
19.321.405
11.044.040
7.021.811
4.718.659
5.783.584
8.561.484
6.332.185
5.385.007
6.700.057
Shareholders Funds
26.678.145
29.764.375
33.459.550
29.425.347
23.337.158
24.107.082
21.802.670
25.707.296
27.167.320
16.581.180
Social Capital
36.556.639
36.183.811
35.571.520
34.918.719
34.242.479
33.593.322
32.848.359
32.950.271
32.850.351
32.666.759
Debts
25.672.683
41.986.357
28.285.870
49.831.758
43.907.597
31.371.337
43.845.967
24.905.088
39.289.791
68.289.860
Income in Advance
3.803
1.626
1.839
546
134
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
63.314.678 euro in 2024 which includes Inventories of
53.043.244 euro, Receivables of
3.571.376 euro and cash availability of
6.700.057 euro.
The company's Equity was valued at
16.581.180 euro, while total Liabilities amounted to
68.289.860 euro.
Equity decreased by -10.434.309 euro, from 27.167.320 euro in 2023, to 16.581.180 in 2024.
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