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Financial results - SHIP CONSTRUCT SERVICE SRL

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Financial Summary - Ship Construct Service Srl
Unique identification code: 20463000
Registration number: J10/27/2007
Nace: 2562
Sales - Ron
222.359
Net Profit - Ron
-53.107
Employees
10
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Company Ship Construct Service Srl with Fiscal Code 20463000 recorded a turnover of 2024 of 222.359, with a net profit of -53.107 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ship Construct Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 619.837 753.965 649.480 1.656.751 1.011.235 2.387.909 304.641 152.937 150.363 222.359
Total Income - EUR 619.837 762.899 652.712 1.657.530 1.883.061 1.619.639 350.589 165.570 156.661 223.791
Total Expenses - EUR 575.263 748.149 644.484 1.320.088 1.445.223 1.534.738 416.397 264.147 303.692 270.661
Gross Profit/Loss - EUR 44.574 14.750 8.228 337.442 437.838 84.901 -65.808 -98.577 -147.031 -46.870
Net Profit/Loss - EUR 37.106 11.491 6.444 286.846 365.351 67.789 -65.808 -100.232 -148.233 -53.107
Employees 29 30 26 36 29 26 21 15 10 10
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 48.7%, from 150.363 euro in the year 2023, to 222.359 euro in 2024.
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 - Ship Construct Service Srl - CUI 20463000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.667 35.281 28.584 23.119 49.213 56.727 36.114 33.342 22.459 19.275
Current Assets 225.131 357.689 393.866 707.994 1.896.153 829.478 695.056 354.017 183.002 172.775
Inventories 8.718 0 0 0 864.492 0 0 11.173 2.946 0
Receivables 188.975 318.121 372.055 605.634 843.147 629.750 517.935 311.139 164.211 159.512
Cash 27.437 39.568 21.811 102.360 188.514 199.728 177.122 31.705 15.845 13.263
Shareholders Funds 105.145 115.564 122.411 407.011 764.480 806.911 723.209 301.371 138.416 84.554
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 132.653 277.406 195.178 236.857 1.095.951 41.386 7.961 85.988 67.045 107.497
Income in Advance 0 68.397 104.862 87.244 128.193 52.578 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.775 euro in 2024 which includes Inventories of 0 euro, Receivables of 159.512 euro and cash availability of 13.263 euro.
The company's Equity was valued at 84.554 euro, while total Liabilities amounted to 107.497 euro. Equity decreased by -53.089 euro, from 138.416 euro in 2023, to 84.554 in 2024.
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