Company Ship Design Group Srl with Fiscal Code 5515377
recorded a turnover of 2024 of
2.614.906,
with a net profit of
369.671
and having an average number of employees of
37.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ship Design Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.888.388
1.126.512
2.233.922
4.531.034
1.943.192
2.231.357
243.416
260.345
1.500.838
2.614.906
Total Income - EUR
1.855.039
1.212.756
2.391.220
4.593.144
2.049.940
2.761.434
420.089
447.659
1.548.601
2.573.855
Total Expenses - EUR
1.679.947
1.535.460
1.907.631
3.401.948
3.447.716
2.424.802
1.470.544
1.198.309
1.467.399
2.190.554
Gross Profit/Loss - EUR
175.092
-322.704
483.588
1.191.196
-1.397.775
336.632
-1.050.456
-750.649
81.202
383.301
Net Profit/Loss - EUR
153.746
-322.704
412.966
1.074.975
-1.397.775
336.632
-1.050.456
-750.649
81.202
369.671
Employees
56
55
56
86
96
83
67
44
36
37
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 75.2%, from 1.500.838 euro in the year 2023, to 2.614.906 euro in 2024.
The Net Profit increased by 288.922 euro, from 81.202 euro in 2023, to 369.671 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ship Design Group Srl - CUI 5515377
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.457.331
3.382.435
3.376.658
3.961.136
3.703.028
3.134.035
2.859.004
2.714.422
2.562.726
2.452.038
Current Assets
371.311
637.074
815.577
1.221.283
238.179
286.204
131.968
51.275
79.446
647.113
Inventories
3.225
14.870
106.231
85.008
93.759
25.117
0
5.770
44.515
0
Receivables
321.303
312.723
381.401
499.976
140.048
194.785
53.258
44.339
31.783
612.182
Cash
46.783
309.481
327.945
636.299
4.371
66.302
78.710
1.166
3.148
34.931
Shareholders Funds
3.061.273
2.707.348
3.074.502
4.093.055
2.616.013
2.903.051
1.788.217
1.043.116
1.121.155
1.484.559
Social Capital
1.475.816
1.460.764
1.436.046
1.409.692
1.382.391
1.356.184
1.326.110
1.330.224
1.326.190
1.318.779
Debts
779.256
1.325.865
1.130.603
1.099.132
1.336.647
529.306
1.208.672
1.729.190
1.525.451
1.633.842
Income in Advance
0
772
499
2.874
2.365
986
198
0
1.720
1.879
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
647.113 euro in 2024 which includes Inventories of
0 euro, Receivables of
612.182 euro and cash availability of
34.931 euro.
The company's Equity was valued at
1.484.559 euro, while total Liabilities amounted to
1.633.842 euro.
Equity increased by 369.670 euro, from 1.121.155 euro in 2023, to 1.484.559 in 2024.
The Debt Ratio was 52.4% in the year 2024.
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