Financial results - CNI CONSTRUCT DEVELOPMENT S.R.L.

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Financial Summary - Cni Construct Development S.r.l.
Unique identification code: 41802990
Registration number: J22/3299/2019
Nace: 4120
Sales - Ron
16.007
Net Profit - Ron
22.127
Employee
1
Open Account
The most important financial indicators for the company Cni Construct Development S.r.l. - Unique Identification Number 41802990: sales in 2023 was 16.007 euro, registering a net profit of 22.127 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cni Construct Development S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 211 0 0 241.988 16.007
Total Income - EUR - - - - - 211 746.434 860.331 340.984 433.634
Total Expenses - EUR - - - - - 3.266 656.123 792.667 304.156 411.276
Gross Profit/Loss - EUR - - - - - -3.055 90.311 67.664 36.828 22.357
Net Profit/Loss - EUR - - - - - -3.055 90.160 67.585 34.426 22.127
Employees - - - - - 1 1 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. 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 decreased by -93.4%, from 241.988 euro in the year 2022, to 16.007 euro in 2023. The Net Profit decreased by -12.194 euro, from 34.426 euro in 2022, to 22.127 in the last year.
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Cni Construct Development S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cni Construct Development S.r.l. - CUI 41802990

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 452.408 224.784 225.356 227.232 231.895 - - - - -
Current Assets - - - - - 614 936.459 1.698.200 1.747.486 2.144.136
Inventories - - - - - 0 736.680 1.567.657 1.668.388 2.073.963
Receivables - - - - - 503 79.829 52.230 62.455 43.718
Cash - - - - - 111 119.950 78.313 16.644 26.456
Shareholders Funds - - - - - -3.013 87.204 152.856 187.756 209.313
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 235.522 510.042 207.453 134.651 665.587
Income in Advance - - - - - 0 566.549 1.563.248 1.649.863 1.721.644
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.144.136 euro in 2023 which includes Inventories of 2.073.963 euro, Receivables of 43.718 euro and cash availability of 26.456 euro.
The company's Equity was valued at 209.313 euro, while total Liabilities amounted to 665.587 euro. Equity increased by 22.127 euro, from 187.756 euro in 2022, to 209.313 in 2023. The Debt Ratio was 25.6% in the year 2023.
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