Financial results - SOLSMART SHIP SRL

Financial Summary - Solsmart Ship Srl
Unique identification code: 33085291
Registration number: J09/238/2014
Nace: 3011
Sales - Ron
2.028.935
Net Profit - Ron
346.982
Employees
88
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Company Solsmart Ship Srl with Fiscal Code 33085291 recorded a turnover of 2024 of 2.028.935, with a net profit of 346.982 and having an average number of employees of 88. 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 - Solsmart Ship Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 660.156 593.129 738.832 1.222.142 1.010.635 1.217.311 1.122.875 1.353.606 1.580.483 2.028.935
Total Income - EUR 660.156 593.129 738.844 1.222.142 1.011.432 1.217.357 1.123.169 1.354.848 1.581.251 2.029.341
Total Expenses - EUR 623.539 586.537 652.166 916.110 849.376 1.033.934 988.135 1.183.572 1.281.008 1.614.736
Gross Profit/Loss - EUR 36.616 6.592 86.678 306.031 162.056 183.423 135.034 171.276 300.243 414.606
Net Profit/Loss - EUR 30.666 5.387 72.809 281.260 135.580 153.538 112.823 144.132 257.042 346.982
Employees 68 80 73 77 66 75 74 80 73 88
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 increased by 29.1%, from 1.580.483 euro in the year 2023, to 2.028.935 euro in 2024. The Net Profit increased by 91.376 euro, from 257.042 euro in 2023, to 346.982 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Solsmart Ship Srl - CUI 33085291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.129 7.482 1.451 38.576 33.756 23.669 30.832 21.244 56.139 49.756
Current Assets 80.042 57.615 171.235 330.149 356.123 466.920 293.704 439.915 386.261 649.876
Inventories 0 0 0 0 485 85 586 1.229 2.510 0
Receivables 41.038 47.712 97.660 85.321 80.185 186.932 139.518 216.858 187.944 451.424
Cash 39.003 9.903 73.575 244.828 275.452 279.903 153.599 221.828 195.808 198.452
Shareholders Funds 60.067 64.761 114.821 297.159 352.187 405.501 266.751 154.271 323.915 359.232
Social Capital 45 45 44 43 10.537 10.337 10.108 10.139 10.108 10.052
Debts 29.104 32.413 57.865 71.566 37.691 85.088 57.785 306.889 118.485 340.400
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 "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 649.876 euro in 2024 which includes Inventories of 0 euro, Receivables of 451.424 euro and cash availability of 198.452 euro.
The company's Equity was valued at 359.232 euro, while total Liabilities amounted to 340.400 euro. Equity increased by 37.128 euro, from 323.915 euro in 2023, to 359.232 in 2024.

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