Financial Summary -
Tehnonav - Santier Naval De Constructii Si Reparat
Unique identification code:2268922
Registration number:J1991000146094
Nace:3315
Sales - Ron
2.344.363
Net Profit - Ron
328.208
Employees
77
Open Account
Company Tehnonav - Santier Naval De Constructii Si Reparat with Fiscal Code 2268922
recorded a turnover of 2024 of
2.344.363,
with a net profit of
328.208
and having an average number of employees of
77.
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 -
Tehnonav - Santier Naval De Constructii Si Reparat
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.122.281
670.192
913.277
1.485.440
1.671.891
1.895.975
818.894
1.035.920
1.841.137
2.344.363
Total Income - EUR
1.135.436
702.930
923.446
1.514.338
1.679.622
1.919.596
845.938
1.051.930
1.872.329
2.364.671
Total Expenses - EUR
996.470
700.951
904.987
1.165.071
1.243.076
1.343.229
1.286.175
1.206.930
1.818.374
1.977.388
Gross Profit/Loss - EUR
138.966
1.979
18.459
349.267
436.546
576.367
-440.237
-155.000
53.955
387.283
Net Profit/Loss - EUR
114.521
621
12.270
308.949
367.431
482.733
-440.237
-155.000
42.977
328.208
Employees
69
69
60
71
74
75
77
64
68
77
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 28.0%, from 1.841.137 euro in the year 2023, to 2.344.363 euro in 2024.
The Net Profit increased by 285.472 euro, from 42.977 euro in 2023, to 328.208 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tehnonav - Santier Naval De Constructii Si Reparat - CUI 2268922
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
424.796
240.175
233.222
253.272
299.900
269.521
325.099
302.133
364.689
595.798
Current Assets
236.743
205.087
235.968
392.565
711.477
1.277.319
564.222
445.181
543.754
880.069
Inventories
30.859
103.766
62.066
72.342
76.457
64.120
60.275
57.770
72.731
75.994
Receivables
145.670
83.833
136.142
187.001
285.642
701.622
487.529
358.709
410.480
691.048
Cash
60.214
17.489
37.760
133.221
349.378
511.576
16.418
28.702
60.543
113.027
Shareholders Funds
517.504
263.449
227.479
532.254
826.158
1.231.208
678.883
525.989
567.371
892.408
Social Capital
20.273
20.066
19.727
19.365
18.990
18.630
18.217
18.273
18.218
18.116
Debts
145.426
183.976
242.220
114.011
184.389
315.139
212.137
220.875
343.622
586.698
Income in Advance
0
0
0
0
2.044
1.604
1.177
1.180
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
880.069 euro in 2024 which includes Inventories of
75.994 euro, Receivables of
691.048 euro and cash availability of
113.027 euro.
The company's Equity was valued at
892.408 euro, while total Liabilities amounted to
586.698 euro.
Equity increased by 328.208 euro, from 567.371 euro in 2023, to 892.408 in 2024.
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