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Financial results - TECHNICAL SHIPREPAIRS AND MAINTENANCE S.R.L.

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Financial Summary - Technical Shiprepairs And Maintenance S.r.l.
Unique identification code: 2754604
Registration number: J13/3770/1992
Nace: 3315
Sales - Ron
1.689
Net Profit - Ron
-25.054
Employees
1
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Company Technical Shiprepairs And Maintenance S.r.l. with Fiscal Code 2754604 recorded a turnover of 2024 of 1.689, with a net profit of -25.054 and having an average number of employees of 1. The company operates in the field of Repararea şi întreţinerea navelor şi bărcilor , civile having the NACE code 3315.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Technical Shiprepairs And Maintenance S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 364.832 3.340 3.284 2.529 1.264 1.240 1.213 1.460 1.698 1.689
Total Income - EUR 1.735.059 3.293.265 16.314 117.801 3.203 2.069 3.300 35.707 8.367 10.098
Total Expenses - EUR 1.673.960 902.473 24.653 26.176 18.108 15.098 7.124 44.915 4.880 35.051
Gross Profit/Loss - EUR 61.099 2.390.793 -8.339 91.625 -14.905 -13.029 -3.824 -9.209 3.487 -24.953
Net Profit/Loss - EUR 61.074 2.390.793 -8.416 90.485 -14.937 -13.050 -3.851 -9.223 3.468 -25.054
Employees 1 1 1 1 4 1 1 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 company showed steady performance compared to the previous year. The Net Profit decreased by -3.448 euro, from 3.468 euro in 2023, to 0 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 - Technical Shiprepairs And Maintenance S.r.l. - CUI 2754604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.171.578 291.069 283.146 273.932 287.965 277.085 266.898 596.409 13.199 13.125
Current Assets 82.342 35.713 20.752 54.644 18.839 10.007 10.047 10.525 588.935 577.670
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.254 11.115 9.348 8.970 8.623 8.073 7.915 8.368 587.344 241.665
Cash 72.088 24.598 11.404 45.673 10.216 1.934 2.132 2.157 1.591 336.005
Shareholders Funds -2.160.726 252.103 239.421 325.512 304.271 285.453 275.272 266.903 269.561 243.000
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 0 1.011 1.005
Debts 3.414.646 74.679 64.477 3.064 2.533 1.640 1.673 340.031 332.574 347.796
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 "3315 - 3315"
CAEN Financial Year 3315
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 577.670 euro in 2024 which includes Inventories of 0 euro, Receivables of 241.665 euro and cash availability of 336.005 euro.
The company's Equity was valued at 243.000 euro, while total Liabilities amounted to 347.796 euro. Equity decreased by -25.054 euro, from 269.561 euro in 2023, to 243.000 in 2024.
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