The most important financial indicators for the company Union Ship Construct Srl - Unique Identification Number 36445158:
sales in 2022 was
25.951
euro, registering a net profit of
10.163
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Constructia de nave si structuri plutitoare having the NACE code 3011.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -36.8%, from 41.086 euro in the year 2021, to 26.030 euro in 2022.
The Net Profit decreased by -7.396 euro, from 17.535 euro in 2021, to 10.194 in the last year.
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 -
Union Ship Construct Srl - CUI 36445158
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
0
-
Current Assets
-
-
-
269
18.582
44.630
115.655
38.811
35.494
-
Inventories
-
-
-
0
0
0
0
0
0
-
Receivables
-
-
-
0
3.904
5.449
11.634
2.887
11.456
-
Cash
-
-
-
269
14.678
39.181
104.020
35.925
24.039
-
Shareholders Funds
-
-
-
249
17.263
42.690
98.525
17.584
10.243
-
Social Capital
-
-
-
44
43
42
41
40
41
-
Debts
-
-
-
21
1.319
1.940
17.130
21.227
25.251
-
Income in Advance
-
-
-
0
0
0
0
0
0
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
35.494 euro in 2022 which includes Inventories of
0 euro, Receivables of
11.456 euro and cash availability of
24.039 euro.
The company's Equity was valued at
10.243 euro, while total Liabilities amounted to
25.251 euro.
Equity decreased by -7.396 euro, from 17.584 euro in 2021, to 10.243 in 2022.
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Comments - Union Ship Construct Srl