Financial Summary -
C & N Electroproiect Consulting Srl
Unique identification code:21627690
Registration number:J08/1148/2007
Nace:4321
Sales - Ron
193.459
Net Profit - Ron
12.488
Employees
3
Open Account
Company C & N Electroproiect Consulting Srl with Fiscal Code 21627690
recorded a turnover of 2024 of
193.459,
with a net profit of
12.488
and having an average number of employees of
3.
The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
C & N Electroproiect Consulting Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
132.783
173.342
153.111
185.276
221.059
173.776
262.186
351.443
283.087
193.459
Total Income - EUR
134.133
182.881
173.531
193.070
258.315
173.784
329.403
353.573
285.615
214.100
Total Expenses - EUR
96.010
162.599
167.729
175.883
245.687
165.919
284.725
231.726
246.731
196.757
Gross Profit/Loss - EUR
38.123
20.282
5.802
17.187
12.629
7.865
44.678
121.846
38.884
17.343
Net Profit/Loss - EUR
32.021
17.037
351
15.256
10.046
6.284
41.477
118.332
36.474
12.488
Employees
3
3
4
4
3
3
3
3
3
3
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 -31.3%, from 283.087 euro in the year 2023, to 193.459 euro in 2024.
The Net Profit decreased by -23.782 euro, from 36.474 euro in 2023, to 12.488 in the last year.
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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 Electroproiect Consulting Srl - CUI 21627690
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
61.160
45.869
46.623
76.374
103.111
87.055
163.120
149.722
214.012
170.572
Current Assets
92.603
116.332
126.747
108.694
110.976
118.733
133.137
144.925
151.847
201.963
Inventories
0
7.161
21.934
35.092
48.364
49.615
52.505
63.094
20.217
21.378
Receivables
41.864
45.617
13.207
54.733
27.728
40.847
56.802
57.346
83.233
108.674
Cash
50.739
63.553
91.605
18.869
34.884
28.270
23.830
24.485
48.397
71.911
Shareholders Funds
86.261
102.419
101.036
71.460
80.121
84.886
124.480
243.198
278.935
289.864
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
75.212
64.942
77.744
121.078
143.378
126.978
167.068
43.932
83.335
86.949
Income in Advance
0
0
0
0
0
0
10.613
8.517
7.183
4.609
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
201.963 euro in 2024 which includes Inventories of
21.378 euro, Receivables of
108.674 euro and cash availability of
71.911 euro.
The company's Equity was valued at
289.864 euro, while total Liabilities amounted to
86.949 euro.
Equity increased by 12.488 euro, from 278.935 euro in 2023, to 289.864 in 2024.
The Debt Ratio was 22.8% in the year 2024.
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