Financial results - SHIP EUROCONSTRUCT S.R.L.

Financial Summary - Ship Euroconstruct S.r.l.
Unique identification code: 38657718
Registration number: J36/69/2024
Nace: 3109
Sales - Ron
6.031
Net Profit - Ron
198
Employees
Open Account
Company Ship Euroconstruct S.r.l. with Fiscal Code 38657718 recorded a turnover of 2021 of 6.031, with a net profit of 198 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ship Euroconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 679.517 - 135.418 6.065 - - -
Total Income - EUR - - - 679.720 - 135.923 6.093 - - -
Total Expenses - EUR - - - 634.086 - 159.804 5.712 - - -
Gross Profit/Loss - EUR - - - 45.635 - -23.882 381 - - -
Net Profit/Loss - EUR - - - 38.840 - -25.566 199 - - -
Employees - - - 24 - 9 0 - - -
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 decreased by -95.4%, from 135.418 euro in the year 2020, to 6.065 euro in 2021. The Net Profit increased by 199 euro, from 0 euro in 2020, to 199 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 - Ship Euroconstruct S.r.l. - CUI 38657718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 - 702 0 - - -
Current Assets - - - 268.069 - 156.637 145.517 - - -
Inventories - - - 0 - 42.296 41.358 - - -
Receivables - - - 266.802 - 76.926 77.741 - - -
Cash - - - 1.267 - 37.415 26.418 - - -
Shareholders Funds - - - 59.254 - 79.447 77.884 - - -
Social Capital - - - 20.415 - 19.640 19.204 - - -
Debts - - - 208.814 - 77.892 67.633 - - -
Income in Advance - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.517 euro in 2021 which includes Inventories of 41.358 euro, Receivables of 77.741 euro and cash availability of 26.418 euro.
The company's Equity was valued at 77.884 euro, while total Liabilities amounted to 67.633 euro. Equity increased by 199 euro, from 79.447 euro in 2020, to 77.884 in 2021.

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