The most important financial indicators for the company Santierul Naval Constanta Sa - Unique Identification Number 1879871:
sales in 2023 was
29.394.203
euro, registering a net profit of
1.537.980
euro and having an average number of
901
employees.
Firma isi desfasoara activitatea in domeniul Constructia de nave si structuri plutitoare having the NACE code 3011.
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 decreased by -54.2%, from 64.314.586 euro in the year 2022, to 29.394.203 euro in 2023.
The Net Profit decreased by -2.284.112 euro, from 3.833.717 euro in 2022, to 1.537.980 in the last year.
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 Constanta Sa - CUI 1879871
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.910.894
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
Current Assets
22.351.661
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
Inventories
11.078.811
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
Receivables
2.571.401
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
Cash
8.701.449
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
Shareholders Funds
20.107.514
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
Social Capital
36.254.046
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
Debts
24.134.020
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
Income in Advance
3.816
3.803
1.626
1.839
546
134
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
46.223.347 euro in 2023 which includes Inventories of
37.792.902 euro, Receivables of
3.045.437 euro and cash availability of
5.385.007 euro.
The company's Equity was valued at
27.167.320 euro, while total Liabilities amounted to
39.289.791 euro.
Equity increased by 1.537.980 euro, from 25.707.296 euro in 2022, to 27.167.320 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!
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.
Comments - Santierul Naval Constanta Sa