Financial results - WELDING CAD EUROPENAV S.R.L.

Financial Summary - Welding Cad Europenav S.r.l.
Unique identification code: 46601343
Registration number: J2022000481362
Nace: 3011
Sales - Ron
973.238
Net Profit - Ron
553.467
Employees
20
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Company Welding Cad Europenav S.r.l. with Fiscal Code 46601343 recorded a turnover of 2024 of 973.238, with a net profit of 553.467 and having an average number of employees of 20. 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 - Welding Cad Europenav S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 97.912 841.008 973.238
Total Income - EUR - - - - - - - 97.912 841.008 973.238
Total Expenses - EUR - - - - - - - 13.360 120.036 319.463
Gross Profit/Loss - EUR - - - - - - - 84.551 720.972 653.775
Net Profit/Loss - EUR - - - - - - - 83.572 651.124 553.467
Employees - - - - - - - 7 12 20
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 16.4%, from 841.008 euro in the year 2023, to 973.238 euro in 2024. The Net Profit decreased by -94.018 euro, from 651.124 euro in 2023, to 553.467 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Welding Cad Europenav S.r.l.

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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 - Welding Cad Europenav S.r.l. - CUI 46601343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 45.749 28.972
Current Assets - - - - - - - 95.195 700.506 603.996
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 47.844 592.684 511.117
Cash - - - - - - - 47.351 107.823 92.880
Shareholders Funds - - - - - - - 88.642 655.555 559.498
Social Capital - - - - - - - 5.069 5.054 5.026
Debts - - - - - - - 6.553 90.701 73.470
Income in Advance - - - - - - - 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 603.996 euro in 2024 which includes Inventories of 0 euro, Receivables of 511.117 euro and cash availability of 92.880 euro.
The company's Equity was valued at 559.498 euro, while total Liabilities amounted to 73.470 euro. Equity decreased by -92.393 euro, from 655.555 euro in 2023, to 559.498 in 2024.

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