SEVERNAV SA

Necunoscut

CUI: 1606030CIF: RO1606030J25/3/1990

CAEN: 3011 - Construcția de nave civile și structuri plutitoareSA (Societate pe actiuni)

Infiintata: February 11, 1993 (33 ani)

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Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:22 AM

Vezi parcursul firmei Vezi conexiunile firmei

Premii 2024

Locul 2

Top firme in MEHEDINŢI

Angajati

Cifra de afaceri

109,079,563 RON

+9.3%

Profit net

1,928,954 RON

+1051.1%

Angajati

454

+6.8%

Datorii

102,488,180 RON

-14.3%

Contact

Adresa: Romania, MEHEDINŢI, Mun. Drobeta-Turnu Severin, Cal. Timişoarei nr. 204, 220242

Locatia pe harta

Se incarca harta...

Detalii companie

Forma proprietate: PROPR.MIXTA-DE STAT, PRIVAT, AUTOHTON SI STRAIN
Forma organizare: PERSOANA JURIDICA
Capital social: Necunoscut
Platitor TVA: Da

Clasament 2024

Date financiare

Evolutie financiara

Cifra de afaceri

Profit net

Cont de profit si pierdere

Cont de profit si pierdere
An	Cifra afaceri	Venituri totale	Cheltuieli totale	Profit brut	Profit net	Angajati
2024	109,079,563 RON (+9.3%)	109,054,576 RON	106,975,468 RON	2,079,108 RON (+1140.7%)	1,928,954 RON (+1051.1%)	454 (+6.8%)
2023	99,819,635 RON (+7.5%)	101,630,671 RON	101,463,093 RON	167,578 RON	167,578 RON	425 (-5.8%)
2022	92,851,400 RON (+47.5%)	86,181,345 RON	101,772,879 RON	0 RON	0 RON	451 (+11.4%)
2021	62,941,692 RON (-24.1%)	82,676,674 RON	98,783,984 RON	0 RON (-100.0%)	0 RON (-100.0%)	405 (-7.3%)
2020	82,982,650 RON (-1.4%)	92,202,177 RON	91,325,222 RON	876,955 RON (-78.6%)	553,480 RON (-85.8%)	437 (-8.8%)
2019	84,168,126 RON (+1.9%)	89,583,236 RON	85,490,542 RON	4,092,694 RON (+65.0%)	3,896,768 RON (+123.3%)	479 (-8.4%)
2018	82,588,676 RON (+27.0%)	85,890,725 RON	83,410,293 RON	2,480,432 RON (-68.5%)	1,745,009 RON (-74.2%)	523 (+5.4%)
2017	65,017,667 RON (+34.0%)	73,799,751 RON	65,920,395 RON	7,879,356 RON (+579.9%)	6,760,991 RON (+740.6%)	496 (+12.7%)
2016	48,512,450 RON (+5.5%)	57,008,046 RON	55,849,180 RON	1,158,866 RON (-40.5%)	804,339 RON (-34.5%)	440 (+15.2%)
2015	45,965,169 RON (-4.0%)	48,537,504 RON	46,588,088 RON	1,949,416 RON (+1286.0%)	1,228,030 RON (+2029.1%)	382 (+20.1%)
2014	47,856,552 RON (+57.4%)	40,166,831 RON	40,026,180 RON	140,651 RON (+53.7%)	57,679 RON (-37.0%)	318 (+1.9%)
2013	30,409,769 RON (-45.4%)	35,728,030 RON	35,636,535 RON	91,495 RON (-80.9%)	91,495 RON (-80.9%)	312 (-32.6%)
2012	55,685,653 RON (-53.2%)	51,239,656 RON	50,759,743 RON	479,913 RON (-66.0%)	479,913 RON (-66.0%)	463 (-30.3%)
2011	118,965,970 RON (-28.1%)	123,979,751 RON	122,569,997 RON	1,409,754 RON (-34.2%)	1,409,754 RON (-32.9%)	664 (-32.1%)
2010	165,390,558 RON (-15.4%)	116,582,881 RON	114,439,481 RON	2,143,400 RON (-9.2%)	2,100,400 RON (-10.0%)	978 (-38.0%)
2009	195,500,904 RON (+34.9%)	157,321,996 RON	154,960,681 RON	2,361,315 RON	2,332,648 RON	1,578 (-17.4%)
2008	144,945,453 RON	154,191,645 RON	172,140,793 RON	0 RON	0 RON	1,911

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	184,042,867 RON	46,206,602 RON	28,436,580 RON	10,354,073 RON	7,415,949 RON
2023	183,410,344 RON	60,321,070 RON	44,471,266 RON	10,150,222 RON	5,699,582 RON
2022	168,344,213 RON	56,541,338 RON	46,904,779 RON	902,177 RON	8,734,382 RON
2021	172,853,622 RON	71,574,183 RON	57,184,432 RON	7,717,829 RON	6,671,922 RON
2020	132,977,546 RON	41,210,669 RON	34,867,738 RON	2,125,583 RON	4,217,348 RON
2019	117,504,232 RON	63,552,955 RON	39,814,159 RON	10,768,070 RON	12,970,726 RON
2018	91,338,863 RON	69,048,298 RON	36,985,754 RON	14,811,081 RON	17,251,463 RON
2017	88,603,760 RON	41,729,544 RON	33,050,455 RON	4,355,853 RON	4,323,236 RON
2016	90,512,071 RON	29,851,144 RON	23,976,808 RON	2,724,025 RON	3,150,311 RON
2015	90,167,061 RON	19,279,524 RON	11,280,554 RON	6,440,866 RON	1,558,104 RON
2014	90,474,351 RON	29,434,271 RON	8,971,994 RON	19,763,339 RON	698,938 RON
2013	91,557,389 RON	20,072,956 RON	17,121,034 RON	1,921,901 RON	1,030,021 RON
2012	105,670,859 RON	18,872,583 RON	17,345,340 RON	1,098,900 RON	428,343 RON
2011	106,507,947 RON	30,126,992 RON	23,883,764 RON	5,390,289 RON	852,939 RON
2010	110,412,939 RON	81,746,327 RON	74,935,729 RON	3,698,463 RON	3,112,135 RON
2009	42,165,024 RON	108,863,430 RON	97,175,649 RON	9,228,387 RON	2,459,394 RON
2008	45,110,010 RON	189,623,189 RON	171,923,459 RON	3,750,123 RON	13,949,607 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	102,488,180 RON (-14.3%)	124,923,933 RON	-
2023	119,638,384 RON (+7.9%)	122,994,979 RON	-
2022	110,855,483 RON (-3.1%)	113,012,592 RON	-
2021	114,402,642 RON (+52.9%)	128,927,334 RON	-
2020	74,848,061 RON (-2.9%)	98,228,375 RON	-
2019	77,117,063 RON (+41.7%)	97,794,895 RON	-
2018	54,415,916 RON (+42.6%)	93,921,928 RON	-
2017	38,146,893 RON (+8.8%)	92,176,919 RON	-
2016	35,047,771 RON (+42.4%)	84,216,636 RON	-
2015	24,618,903 RON (-35.9%)	83,441,051 RON	-
2014	38,391,636 RON (+32.2%)	81,283,032 RON	-
2013	29,033,804 RON (+1.9%)	81,860,340 RON	-
2012	28,486,835 RON (-22.1%)	95,273,144 RON	-
2011	36,549,875 RON (-64.6%)	97,029,447 RON	-
2010	103,348,344 RON (-17.7%)	95,877,518 RON	-
2009	125,597,264 RON (-41.5%)	21,681,811 RON	-
2008	214,726,378 RON	19,230,628 RON	-