Financial Summary -
Van Oord Dredging And Marine Contractors B.v. Rott
Unique identification code:31488590
Registration number:J2013000839134
Nace:4291
Sales - Ron
140.188.861
Net Profit - Ron
13.829.724
Employees
56
Open Account
Company Van Oord Dredging And Marine Contractors B.v. Rott with Fiscal Code 31488590
recorded a turnover of 2024 of
140.188.861,
with a net profit of
13.829.724
and having an average number of employees of
56.
The company operates in the field of Construcţii hidrotehnice having the NACE code 4291.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Van Oord Dredging And Marine Contractors B.v. Rott
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
141.872.124
1.609
-227.892
0
0
2.700.485
15.519.120
46.819.675
104.001.904
140.188.861
Total Income - EUR
126.406.723
2.192.605
2.129.368
1.883.863
1.532.570
2.838.638
21.683.823
49.506.218
105.233.098
141.213.325
Total Expenses - EUR
119.980.218
3.341.671
3.802.499
3.122.692
2.777.540
2.516.784
33.471.757
36.909.217
86.931.745
125.868.633
Gross Profit/Loss - EUR
6.426.506
-1.149.066
-1.673.130
-1.238.829
-1.244.970
321.855
-11.787.933
12.597.000
18.301.354
15.344.692
Net Profit/Loss - EUR
6.426.506
-1.149.066
-1.673.139
-1.238.829
-1.244.970
321.855
-11.787.933
12.597.000
15.009.342
13.829.724
Employees
39
6
5
4
4
12
31
33
41
56
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 35.6%, from 104.001.904 euro in the year 2023, to 140.188.861 euro in 2024.
The Net Profit decreased by -1.095.735 euro, from 15.009.342 euro in 2023, to 13.829.724 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Van Oord Dredging And Marine Contractors B.v. Rott - CUI 31488590
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.678.417
730.102
732.180
214.161
208.379
506.232
559.374
49.654
1.784.248
1.225.770
Current Assets
60.406.520
369.877
359.780
1.537.056
388.874
3.411.527
8.940.271
11.832.992
86.681.955
78.997.211
Inventories
12.632
0
0
0
0
20.512
296.118
45.084
515.501
8.249.748
Receivables
40.514.294
-499.058
246.667
423.738
362.445
-28.232
457.594
-4.352.376
26.125.750
48.210.498
Cash
19.879.593
821.059
113.113
1.113.318
26.430
3.419.248
8.186.560
16.140.284
60.040.704
22.536.966
Shareholders Funds
-48.206.426
-49.398.699
-49.749.730
-50.638.479
-50.902.778
-49.615.927
-60.303.580
-47.893.672
-32.739.094
-18.726.400
Social Capital
0
0
0
0
0
0
0
0
0
0
Debts
111.339.614
48.511.504
48.755.060
50.683.176
49.826.601
51.895.882
68.266.307
58.200.305
121.285.379
99.071.470
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
"4291 - 4291"
CAEN Financial Year
4291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
78.997.211 euro in 2024 which includes Inventories of
8.249.748 euro, Receivables of
48.210.498 euro and cash availability of
22.536.966 euro.
The company's Equity was valued at
-18.726.400 euro, while total Liabilities amounted to
99.071.470 euro.
Equity increased by 13.829.724 euro, from -32.739.094 euro in 2023, to -18.726.400 in 2024.
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Comments - Van Oord Dredging And Marine Contractors B.v. Rotterdam-Sucursala Constanta
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