Financial results - SHIPBUILDING CONSTRUCT S.R.L.

Financial Summary - Shipbuilding Construct S.r.l.
Unique identification code: 45520259
Registration number: J25/48/2022
Nace: 3011
Sales - Ron
825.925
Net Profit - Ron
-2.569
Employee
43
The most important financial indicators for the company Shipbuilding Construct S.r.l. - Unique Identification Number 45520259: sales in 2023 was 825.925 euro, registering a net profit of -2.569 euro and having an average number of 43 employees. Firma isi desfasoara activitatea in domeniul Constructia de nave si structuri plutitoare having the NACE code 3011.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Shipbuilding Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 461.323 825.925
Total Income - EUR - - - - - - - - 461.323 827.821
Total Expenses - EUR - - - - - - - - 547.263 828.745
Gross Profit/Loss - EUR - - - - - - - - -85.940 -924
Net Profit/Loss - EUR - - - - - - - - -90.553 -2.569
Employees - - - - - - - - 0 43
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 increased by 79.6%, from 461.323 euro in the year 2022, to 825.925 euro in 2023.

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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 - Shipbuilding Construct S.r.l. - CUI 45520259

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 130 13.775
Current Assets - - - - - - - - 33.452 46.187
Inventories - - - - - - - - 0 258
Receivables - - - - - - - - 14.376 30.649
Cash - - - - - - - - 19.077 15.279
Shareholders Funds - - - - - - - - -90.513 -92.807
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 124.095 152.768
Income in Advance - - - - - - - - 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 "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 46.187 euro in 2023 which includes Inventories of 258 euro, Receivables of 30.649 euro and cash availability of 15.279 euro.
The company's Equity was valued at -92.807 euro, while total Liabilities amounted to 152.768 euro. Equity decreased by -2.569 euro, from -90.513 euro in 2022, to -92.807 in 2023.

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