Financial results - SHIPYARD STEEL S.R.L.

Financial Summary - Shipyard Steel S.r.l.
Unique identification code: 43407947
Registration number: J13/3198/2020
Nace: 4120
Sales - Ron
277.456
Net Profit - Ron
14.195
Employees
1
Open Account
Company Shipyard Steel S.r.l. with Fiscal Code 43407947 recorded a turnover of 2024 of 277.456, with a net profit of 14.195 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shipyard Steel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 110.312 435.634 277.456
Total Income - EUR - - - - - 0 0 110.312 435.634 277.477
Total Expenses - EUR - - - - - 145 1.053 88.863 265.405 256.358
Gross Profit/Loss - EUR - - - - - -145 -1.053 21.449 170.229 21.119
Net Profit/Loss - EUR - - - - - -145 -1.053 18.738 166.091 14.195
Employees - - - - - 0 0 1 1 1
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 -36.0%, from 435.634 euro in the year 2023, to 277.456 euro in 2024. The Net Profit decreased by -150.968 euro, from 166.091 euro in 2023, to 14.195 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 - Shipyard Steel S.r.l. - CUI 43407947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 207 0 0 0 4.203
Current Assets - - - - - 0 1.165 299.310 425.818 536.653
Inventories - - - - - 0 945 227.437 217.839 243.128
Receivables - - - - - 0 223 65.458 199.800 291.649
Cash - - - - - 0 -3 6.415 8.179 1.875
Shareholders Funds - - - - - -103 -1.154 17.581 166.131 175.792
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 310 2.319 281.729 259.687 365.064
Income in Advance - - - - - 0 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 "4120 - 4120"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 536.653 euro in 2024 which includes Inventories of 243.128 euro, Receivables of 291.649 euro and cash availability of 1.875 euro.
The company's Equity was valued at 175.792 euro, while total Liabilities amounted to 365.064 euro. Equity increased by 10.589 euro, from 166.131 euro in 2023, to 175.792 in 2024.

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