Financial results - SIDER NAVAL S.R.L.

Financial Summary - Sider Naval S.r.l.
Unique identification code: 42912347
Registration number: J35/2208/2020
Nace: 3011
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Sider Naval S.r.l. with Fiscal Code 42912347 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sider Naval S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 429.285 573.776 0 0 0
Total Income - EUR - - - - - 429.558 577.291 0 0 0
Total Expenses - EUR - - - - - 192.400 586.370 1.490 492 0
Gross Profit/Loss - EUR - - - - - 237.158 -9.079 -1.490 -492 0
Net Profit/Loss - EUR - - - - - 232.951 -14.887 -1.490 -492 0
Employees - - - - - 10 15 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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SIDER NAVAL S.R.L.

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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 - Sider Naval S.r.l. - CUI 42912347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.756 1.594 494 0 0
Current Assets - - - - - 239.066 16.878 16.908 13.068 12.995
Inventories - - - - - 0 0 0 6 6
Receivables - - - - - 53.945 16.868 16.920 7.067 7.028
Cash - - - - - 185.120 10 -12 5.995 5.961
Shareholders Funds - - - - - 233.033 4.763 3.288 -570 -567
Social Capital - - - - - 83 81 81 81 80
Debts - - - - - 8.788 13.709 14.115 13.639 13.562
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 "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 12.995 euro in 2024 which includes Inventories of 6 euro, Receivables of 7.028 euro and cash availability of 5.961 euro.
The company's Equity was valued at -567 euro, while total Liabilities amounted to 13.562 euro.

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