Financial results - CA NOUĂ EPC-CS SRL

Financial Summary - Ca Nouă Epc-Cs Srl
Unique identification code: 30009265
Registration number: J11/170/2012
Nace: 4520
Sales - Ron
2.740
Net Profit - Ron
421
Employees
1
Open Account
Company Ca Nouă Epc-Cs Srl with Fiscal Code 30009265 recorded a turnover of 2024 of 2.740, with a net profit of 421 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ca Nouă Epc-Cs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.417 3.638 2.364 3.163 3.290 2.738 2.740
Total Income - EUR - - - 5.417 3.638 2.364 3.163 3.290 2.738 2.740
Total Expenses - EUR - - - 2.739 1.628 1.461 1.530 2.046 2.314 2.240
Gross Profit/Loss - EUR - - - 2.677 2.010 903 1.634 1.244 424 500
Net Profit/Loss - EUR - - - 2.541 1.901 832 1.539 1.145 357 421
Employees - - - 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 increased by 0.6%, from 2.738 euro in the year 2023, to 2.740 euro in 2024. The Net Profit increased by 66 euro, from 357 euro in 2023, to 421 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 - Ca Nouă Epc-Cs Srl - CUI 30009265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 536 399 268 141 20 0 0
Current Assets - - - 0 0 847 1 0 307 762
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 0 39 95
Cash - - - 0 0 847 1 0 268 667
Shareholders Funds - - - -11.852 -9.722 -8.706 -6.975 -5.851 -5.476 -5.025
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 12.388 10.122 9.822 7.117 5.871 5.783 5.786
Income in Advance - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 762 euro in 2024 which includes Inventories of 0 euro, Receivables of 95 euro and cash availability of 667 euro.
The company's Equity was valued at -5.025 euro, while total Liabilities amounted to 5.786 euro. Equity increased by 421 euro, from -5.476 euro in 2023, to -5.025 in 2024.

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