Financial results - SERGEAN SHIP REPAIR S.R.L.

Financial Summary - Sergean Ship Repair S.r.l.
Unique identification code: 48671469
Registration number: J2023002847136
Nace: 3011
Sales - Ron
65.799
Net Profit - Ron
18.467
Employees
2
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Company Sergean Ship Repair S.r.l. with Fiscal Code 48671469 recorded a turnover of 2024 of 65.799, with a net profit of 18.467 and having an average number of employees of 2. 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 - Sergean Ship Repair S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 23.112 65.799
Total Income - EUR - - - - - - - - 23.112 65.799
Total Expenses - EUR - - - - - - - - 15.110 46.317
Gross Profit/Loss - EUR - - - - - - - - 8.002 19.483
Net Profit/Loss - EUR - - - - - - - - 7.771 18.467
Employees - - - - - - - - 1 2
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 increased by 186.3%, from 23.112 euro in the year 2023, to 65.799 euro in 2024. The Net Profit increased by 10.739 euro, from 7.771 euro in 2023, to 18.467 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 - Sergean Ship Repair S.r.l. - CUI 48671469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 26 0
Current Assets - - - - - - - - 10.110 20.836
Inventories - - - - - - - - 488 0
Receivables - - - - - - - - 191 10.720
Cash - - - - - - - - 9.431 10.115
Shareholders Funds - - - - - - - - 7.811 18.507
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.324 2.329
Income in Advance - - - - - - - - 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 20.836 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.720 euro and cash availability of 10.115 euro.
The company's Equity was valued at 18.507 euro, while total Liabilities amounted to 2.329 euro. Equity increased by 10.739 euro, from 7.811 euro in 2023, to 18.507 in 2024.

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