Company Tlnav Shipbuilding Pro S.r.l. with Fiscal Code 33100260
recorded a turnover of 2024 of
1.694.364,
with a net profit of
-106.394
and having an average number of employees of
21.
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 -
Tlnav Shipbuilding Pro S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
81.070
14.092
42.114
0
0
0
300.653
1.741.575
1.067.274
1.694.364
Total Income - EUR
81.070
14.092
42.114
0
0
0
301.085
1.782.965
1.082.643
1.708.012
Total Expenses - EUR
68.958
14.469
44.905
4.472
3.420
2.266
243.447
1.660.827
1.025.757
1.814.406
Gross Profit/Loss - EUR
12.112
-377
-2.790
-4.472
-3.420
-2.266
57.638
122.138
56.886
-106.394
Net Profit/Loss - EUR
8.967
-604
-3.212
-4.472
-3.420
-2.266
54.988
106.622
43.389
-106.394
Employees
13
2
3
0
0
0
30
43
23
21
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 59.6%, from 1.067.274 euro in the year 2023, to 1.694.364 euro in 2024.
The Net Profit decreased by -43.146 euro, from 43.389 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Tlnav Shipbuilding Pro S.r.l.
Financial Rating - TLNAV SHIPBUILDING PRO S.R.L.
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Financial Rating
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Financial Reports - Tlnav Shipbuilding Pro S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tlnav Shipbuilding Pro S.r.l. - CUI 33100260
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.936
7.608
5.290
3.044
948
0
0
72.640
107.480
136.135
Current Assets
2.855
716
3.845
1.051
1.138
1.292
109.428
702.045
862.819
846.831
Inventories
0
0
0
0
0
0
0
529.938
562.865
504.371
Receivables
577
585
3.251
1.041
1.138
1.292
97.098
152.731
216.955
330.537
Cash
2.278
131
594
10
0
0
12.330
19.375
82.998
11.923
Shareholders Funds
9.021
8.325
4.972
409
-3.019
-5.229
54.889
161.681
204.580
91.775
Social Capital
45
45
44
43
42
41
5.054
5.069
5.054
5.026
Debts
3.771
0
4.164
3.687
5.106
6.520
54.539
613.003
765.720
893.285
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
846.831 euro in 2024 which includes Inventories of
504.371 euro, Receivables of
330.537 euro and cash availability of
11.923 euro.
The company's Equity was valued at
91.775 euro, while total Liabilities amounted to
893.285 euro.
Equity decreased by -111.661 euro, from 204.580 euro in 2023, to 91.775 in 2024.
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