Financial results - CANE CONSTRUCŢII AUTOTRANSPORT S.R.L.

Financial Summary - Cane Construcţii Autotransport S.r.l.
Unique identification code: 40796238
Registration number: J38/409/2019
Nace: 4399
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Cane Construcţii Autotransport S.r.l. - Unique Identification Number 40796238: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cane Construcţii Autotransport S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 19.956 15.836 4.043 0 0
Total Income - EUR - - - - - 39.578 41.792 5.075 0 0
Total Expenses - EUR - - - - - 26.399 34.542 17.071 0 0
Gross Profit/Loss - EUR - - - - - 13.179 7.250 -11.996 0 0
Net Profit/Loss - EUR - - - - - 12.979 7.104 -12.047 0 0
Employees - - - - - 3 3 1 0 0
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.

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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 - Cane Construcţii Autotransport S.r.l. - CUI 40796238

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 7.583 20.625 14.851 14.897 14.852
Current Assets - - - - - 23.660 11.238 1.445 1.440 1.435
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 9.379 80 320 0 0
Cash - - - - - 14.281 11.159 1.125 1.440 1.435
Shareholders Funds - - - - - 13.021 19.878 7.391 7.414 7.391
Social Capital - - - - - 0 0 0 0 0
Debts - - - - - 1.181 11.985 8.906 8.923 8.896
Income in Advance - - - - - 17.040 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.435 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.435 euro.
The company's Equity was valued at 7.391 euro, while total Liabilities amounted to 8.896 euro.

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