The most important financial indicators for the company Ship Construct Service Srl - Unique Identification Number 20463000:
sales in 2023 was
150.363
euro, registering a net profit of
-148.233
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.
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 -1.4%, from 152.937 euro in the year 2022, to 150.363 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.760
12.667
35.281
28.584
23.119
49.213
56.727
36.114
33.342
22.459
Current Assets
128.733
225.131
357.689
393.866
707.994
1.896.153
829.478
695.056
354.017
183.002
Inventories
14.039
8.718
0
0
0
864.492
0
0
11.173
2.946
Receivables
113.383
188.975
318.121
372.055
605.634
843.147
629.750
517.935
311.139
164.211
Cash
1.310
27.437
39.568
21.811
102.360
188.514
199.728
177.122
31.705
15.845
Shareholders Funds
67.466
105.145
115.564
122.411
407.011
764.480
806.911
723.209
301.371
138.416
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
75.026
132.653
277.406
195.178
236.857
1.095.951
41.386
7.961
85.988
67.045
Income in Advance
0
0
68.397
104.862
87.244
128.193
52.578
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
"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
183.002 euro in 2023 which includes Inventories of
2.946 euro, Receivables of
164.211 euro and cash availability of
15.845 euro.
The company's Equity was valued at
138.416 euro, while total Liabilities amounted to
67.045 euro.
Equity decreased by -162.042 euro, from 301.371 euro in 2022, to 138.416 in 2023.
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