Company Tub Naval Srl with Fiscal Code 22570266
recorded a turnover of 2024 of
- ,
with a net profit of
-5.047
and having an average number of employees of
- .
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 -
Tub Naval Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
117.712
139.377
103.696
7.896
0
0
0
0
0
0
Total Income - EUR
117.712
139.551
103.716
7.897
0
0
0
0
0
0
Total Expenses - EUR
52.692
48.204
60.881
14.472
1.642
1.229
1.859
741
3.257
5.047
Gross Profit/Loss - EUR
65.020
91.347
42.835
-6.575
-1.642
-1.229
-1.859
-741
-3.257
-5.047
Net Profit/Loss - EUR
54.443
76.564
40.672
-6.654
-1.642
-1.229
-1.859
-741
-3.257
-5.047
Employees
16
13
14
5
0
0
0
0
0
0
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.
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Financial Reports - Tub Naval Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tub Naval Srl - CUI 22570266
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
45
14.260
11.167
10.496
10.292
10.097
9.873
9.904
9.874
9.819
Current Assets
60.284
84.802
45.088
35.185
30.326
21.073
16.894
16.206
9.362
4.263
Inventories
0
0
0
184
0
0
0
0
0
0
Receivables
754
16.111
2.381
48
47
108
317
361
612
988
Cash
59.530
68.692
42.707
34.953
30.279
20.965
16.577
15.844
8.750
3.275
Shareholders Funds
54.508
76.633
40.785
33.383
31.095
29.276
26.768
26.110
19.236
14.082
Social Capital
47
47
92
90
89
87
85
85
85
84
Debts
5.820
22.429
15.470
12.298
9.524
1.894
0
0
0
0
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
4.263 euro in 2024 which includes Inventories of
0 euro, Receivables of
988 euro and cash availability of
3.275 euro.
The company's Equity was valued at
14.082 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -5.047 euro, from 19.236 euro in 2023, to 14.082 in 2024.
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