Financial results - UNISTEEL OFFSHORE SRL

Financial Summary - Unisteel Offshore Srl
Unique identification code: 34934484
Registration number: J13/1892/2015
Nace: 3011
Sales - Ron
53.945
Net Profit - Ron
23.408
Employee
1
The most important financial indicators for the company Unisteel Offshore Srl - Unique Identification Number 34934484: sales in 2023 was 53.945 euro, registering a net profit of 23.408 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Constructia de nave si structuri plutitoare having the NACE code 3011.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unisteel Offshore Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 21.155 46.771 7.142 42.420 60.749 35.030 40.019 47.602 53.945
Total Income - EUR - 21.262 46.983 7.248 42.697 60.936 50.410 40.474 49.579 54.026
Total Expenses - EUR - 12.276 44.350 14.314 17.939 20.572 25.316 27.812 38.464 30.097
Gross Profit/Loss - EUR - 8.987 2.633 -7.067 24.758 40.365 25.095 12.662 11.115 23.929
Net Profit/Loss - EUR - 8.350 1.698 -9.099 23.486 38.542 23.749 11.462 9.921 23.408
Employees - 1 1 1 0 0 0 0 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. 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 increased by 13.7%, from 47.602 euro in the year 2022, to 53.945 euro in 2023. The Net Profit increased by 13.517 euro, from 9.921 euro in 2022, to 23.408 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 918 21.764 14.652 7.878 6.694 45.885 34.983 25.476 14.487
Current Assets - 8.676 7.573 1.956 25.590 37.268 23.013 23.834 4.882 16.560
Inventories - 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
Cash - 4.677 4.246 1.766 22.904 29.223 20.228 22.880 597 7.768
Shareholders Funds - 8.395 10.408 1.133 24.598 40.481 25.651 36.544 10.408 23.893
Social Capital - 45 445 438 430 421 413 404 406 404
Debts - 1.200 18.929 15.475 8.870 3.481 43.246 22.273 19.951 7.154
Income in Advance - 0 0 0 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 16.560 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.792 euro and cash availability of 7.768 euro.
The company's Equity was valued at 23.893 euro, while total Liabilities amounted to 7.154 euro. Equity increased by 13.517 euro, from 10.408 euro in 2022, to 23.893 in 2023.

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