Financial results - C.N.ART CONSTRUCT SRL

Financial Summary - C.n.art Construct Srl
Unique identification code: 12025009
Registration number: J1999001547133
Nace: 4100
Sales - Ron
16.413
Net Profit - Ron
4.972
Employees
1
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Company C.n.art Construct Srl with Fiscal Code 12025009 recorded a turnover of 2024 of 16.413, with a net profit of 4.972 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.n.art Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.434 2.538 534 8.854 19.492 14.074 5.175 21.098 17.239 16.413
Total Income - EUR 20.201 2.541 949 8.854 19.808 26.684 5.175 21.098 17.239 16.413
Total Expenses - EUR 15.510 11.766 12.335 8.322 18.398 25.802 20.942 14.010 16.876 10.428
Gross Profit/Loss - EUR 4.691 -9.224 -11.386 532 1.410 882 -15.767 7.089 363 5.985
Net Profit/Loss - EUR 4.085 -9.275 -11.392 444 1.212 624 -15.819 6.878 190 4.972
Employees 1 2 1 1 1 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 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 decreased by -4.3%, from 17.239 euro in the year 2023, to 16.413 euro in 2024. The Net Profit increased by 4.783 euro, from 190 euro in 2023, to 4.972 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - C.n.art Construct Srl - CUI 12025009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.892 12.255 8.550 8.393 8.230 5.938 5.470 5.149 -404 0
Current Assets 39.314 23.768 20.045 20.932 22.939 20.310 17.273 17.654 25.062 18.590
Inventories 0 0 0 0 0 10.754 10.515 10.548 10.516 10.457
Receivables 24.233 19.211 18.998 19.393 21.618 7.089 6.326 6.345 11.279 7.584
Cash 15.081 4.558 1.047 1.539 1.321 2.467 432 761 3.267 549
Shareholders Funds 25.242 15.710 4.052 4.421 5.547 6.065 -9.888 -3.035 -2.835 2.152
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.964 20.314 24.542 24.903 25.622 20.183 32.631 25.838 27.493 16.437
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.590 euro in 2024 which includes Inventories of 10.457 euro, Receivables of 7.584 euro and cash availability of 549 euro.
The company's Equity was valued at 2.152 euro, while total Liabilities amounted to 16.437 euro. Equity increased by 4.972 euro, from -2.835 euro in 2023, to 2.152 in 2024.

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