Financial results - C.N.ART CONSTRUCT S.R.L.

Financial Summary - C.n.art Construct S.r.l.
Unique identification code: 12025009
Registration number: J13/1547/1999
Nace: 4120
Sales - Ron
17.239
Net Profit - Ron
190
Employee
1
The most important financial indicators for the company C.n.art Construct S.r.l. - Unique Identification Number 12025009: sales in 2023 was 17.239 euro, registering a net profit of 190 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 - C.n.art Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.912 19.434 2.538 534 8.854 19.492 14.074 5.175 21.098 17.239
Total Income - EUR 25.024 20.201 2.541 949 8.854 19.808 26.684 5.175 21.098 17.239
Total Expenses - EUR 23.833 15.510 11.766 12.335 8.322 18.398 25.802 20.942 14.010 16.876
Gross Profit/Loss - EUR 1.191 4.691 -9.224 -11.386 532 1.410 882 -15.767 7.089 363
Net Profit/Loss - EUR 450 4.085 -9.275 -11.392 444 1.212 624 -15.819 6.878 190
Employees 3 1 2 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. 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 -18.0%, from 21.098 euro in the year 2022, to 17.239 euro in 2023. The Net Profit decreased by -6.667 euro, from 6.878 euro in 2022, to 190 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - C.n.art Construct S.r.l. - CUI 12025009

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.159 4.892 12.255 8.550 8.393 8.230 5.938 5.470 5.149 -404
Current Assets 30.467 39.314 23.768 20.045 20.932 22.939 20.310 17.273 17.654 25.062
Inventories 0 0 0 0 0 0 10.754 10.515 10.548 10.516
Receivables 21.915 24.233 19.211 18.998 19.393 21.618 7.089 6.326 6.345 11.279
Cash 8.552 15.081 4.558 1.047 1.539 1.321 2.467 432 761 3.267
Shareholders Funds 20.982 25.242 15.710 4.052 4.421 5.547 6.065 -9.888 -3.035 -2.835
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.643 18.964 20.314 24.542 24.903 25.622 20.183 32.631 25.838 27.493
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 25.062 euro in 2023 which includes Inventories of 10.516 euro, Receivables of 11.279 euro and cash availability of 3.267 euro.
The company's Equity was valued at -2.835 euro, while total Liabilities amounted to 27.493 euro. Equity increased by 190 euro, from -3.035 euro in 2022, to -2.835 in 2023.

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