Financial results - SNC SHIP DESIGN SRL

Financial Summary - Snc Ship Design Srl
Unique identification code: 19018033
Registration number: J13/2787/2006
Nace: 7112
Sales - Ron
11.861
Net Profit - Ron
-20.229
Employees
1
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Company Snc Ship Design Srl with Fiscal Code 19018033 recorded a turnover of 2024 of 11.861, with a net profit of -20.229 and having an average number of employees of 1. 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 - Snc Ship Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 879.050 740.805 893.358 1.157.060 1.054.061 819.153 611.724 0 12.130 11.861
Total Income - EUR 880.023 741.525 894.679 1.157.653 1.054.696 819.940 653.196 22 12.139 16.250
Total Expenses - EUR 574.197 700.749 833.129 1.084.011 988.161 816.213 701.000 80.001 48.944 36.479
Gross Profit/Loss - EUR 305.826 40.776 61.550 73.642 66.535 3.727 -47.804 -79.979 -36.805 -20.229
Net Profit/Loss - EUR 299.074 34.106 50.535 60.886 54.803 -363 -53.928 -79.982 -36.805 -20.229
Employees 33 39 39 42 35 32 25 2 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 -1.7%, from 12.130 euro in the year 2023, to 11.861 euro in 2024.
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 - Snc Ship Design Srl - CUI 19018033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 25.035 35.011 26.539 80.539 193.837 147.895 114.847 81.617 48.462
Current Assets 141.086 193.952 250.105 333.289 304.885 164.621 76.447 23.445 20.040 19.621
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 108.556 163.385 216.119 307.819 271.770 129.293 40.259 3.009 2.214 1.985
Cash 32.530 30.567 33.987 25.470 33.115 35.329 36.188 20.436 17.826 17.636
Shareholders Funds 78.327 111.634 160.280 218.225 268.802 263.342 203.575 124.225 87.043 66.328
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 62.759 107.353 125.378 142.539 117.840 98.670 11.750 1.247 1.816 1.768
Income in Advance 0 0 0 0 0 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 "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 19.621 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.985 euro and cash availability of 17.636 euro.
The company's Equity was valued at 66.328 euro, while total Liabilities amounted to 1.768 euro. Equity decreased by -20.229 euro, from 87.043 euro in 2023, to 66.328 in 2024.

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