Financial results - C.N. GLOBAL CORPORATION SRL

Financial Summary - C.n. Global Corporation Srl
Unique identification code: 34901681
Registration number: J23/2905/2015
Nace: 4322
Sales - Ron
76.237
Net Profit - Ron
10.204
Employees
1
Open Account
Company C.n. Global Corporation Srl with Fiscal Code 34901681 recorded a turnover of 2024 of 76.237, with a net profit of 10.204 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.n. Global Corporation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 7.323 2.461 0 0 14.959 97.768 82.433 76.237
Total Income - EUR 0 0 7.342 2.463 9 0 14.959 98.063 82.051 78.638
Total Expenses - EUR 698 880 5.285 928 913 758 7.431 48.777 72.418 67.289
Gross Profit/Loss - EUR -698 -880 2.057 1.535 -904 -758 7.529 49.286 9.633 11.349
Net Profit/Loss - EUR -698 -880 1.838 1.461 -904 -758 7.134 47.719 8.940 10.204
Employees 0 0 0 0 0 0 0 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 -7.0%, from 82.433 euro in the year 2023, to 76.237 euro in 2024. The Net Profit increased by 1.314 euro, from 8.940 euro in 2023, to 10.204 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. Global Corporation Srl - CUI 34901681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76 0 0 0 0 0 0 3.083 2.174 1.267
Current Assets 55 2.514 541 1.932 853 199 18.620 47.318 45.301 66.306
Inventories 7 729 7 7 7 6 6 0 2.218 2.520
Receivables 0 1.253 156 0 0 0 14.780 30.449 9.102 12.069
Cash 48 533 378 1.925 847 192 3.834 16.869 33.980 51.717
Shareholders Funds -653 -1.526 337 1.792 853 79 12.264 50.151 43.732 53.231
Social Capital 45 45 44 43 42 41 5.094 5.110 5.095 5.066
Debts 784 4.040 204 140 0 120 6.356 1.446 4.864 16.552
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 "4322 - 4322"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.306 euro in 2024 which includes Inventories of 2.520 euro, Receivables of 12.069 euro and cash availability of 51.717 euro.
The company's Equity was valued at 53.231 euro, while total Liabilities amounted to 16.552 euro. Equity increased by 9.744 euro, from 43.732 euro in 2023, to 53.231 in 2024.

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