Financial results - UNISTEEL OFFSHORE SRL

Financial Summary - Unisteel Offshore Srl
Unique identification code: 34934484
Registration number: J13/1892/2015
Nace: 3011
Sales - Ron
8.027
Net Profit - Ron
-20.394
Employees
1
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Company Unisteel Offshore Srl with Fiscal Code 34934484 recorded a turnover of 2024 of 8.027, with a net profit of -20.394 and having an average number of employees of 1. 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 - Unisteel Offshore Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.155 46.771 7.142 42.420 60.749 35.030 40.019 47.602 53.945 8.027
Total Income - EUR 21.262 46.983 7.248 42.697 60.936 50.410 40.474 49.579 54.026 10.042
Total Expenses - EUR 12.276 44.350 14.314 17.939 20.572 25.316 27.812 38.464 30.097 30.350
Gross Profit/Loss - EUR 8.987 2.633 -7.067 24.758 40.365 25.095 12.662 11.115 23.929 -20.309
Net Profit/Loss - EUR 8.350 1.698 -9.099 23.486 38.542 23.749 11.462 9.921 23.408 -20.394
Employees 1 1 1 0 0 0 0 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 sales decreased by -85.0%, from 53.945 euro in the year 2023, to 8.027 euro in 2024. The Net Profit decreased by -23.277 euro, from 23.408 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unisteel Offshore Srl - CUI 34934484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 918 21.764 14.652 7.878 6.694 45.885 34.983 25.476 14.487 1.716
Current Assets 8.676 7.573 1.956 25.590 37.268 23.013 23.834 4.882 16.560 4.760
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.000 3.327 190 2.686 8.045 2.785 954 4.286 8.792 3.576
Cash 4.677 4.246 1.766 22.904 29.223 20.228 22.880 597 7.768 1.184
Shareholders Funds 8.395 10.408 1.133 24.598 40.481 25.651 36.544 10.408 23.893 3.366
Social Capital 45 445 438 430 421 413 404 406 404 402
Debts 1.200 18.929 15.475 8.870 3.481 43.246 22.273 19.951 7.154 3.110
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 4.760 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.576 euro and cash availability of 1.184 euro.
The company's Equity was valued at 3.366 euro, while total Liabilities amounted to 3.110 euro. Equity decreased by -20.394 euro, from 23.893 euro in 2023, to 3.366 in 2024.

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