Company Cănel Srl with Fiscal Code 15739860
recorded a turnover of 2024 of
467.310,
with a net profit of
106.495
and having an average number of employees of
8.
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cănel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
108.199
70.255
45.455
90.716
193.002
267.015
210.245
182.974
262.118
467.310
Total Income - EUR
125.202
71.290
45.634
102.009
194.670
277.344
245.392
251.958
292.350
495.520
Total Expenses - EUR
122.789
66.732
53.077
79.906
189.151
184.787
236.055
243.037
283.602
369.198
Gross Profit/Loss - EUR
2.413
4.558
-7.443
22.104
5.519
92.557
9.336
8.921
8.747
126.322
Net Profit/Loss - EUR
2.413
4.558
-7.900
21.084
3.572
90.160
7.208
6.685
7.461
106.495
Employees
4
4
0
0
4
6
7
6
7
8
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 79.3%, from 262.118 euro in the year 2023, to 467.310 euro in 2024.
The Net Profit increased by 99.076 euro, from 7.461 euro in 2023, to 106.495 in the last year.
Check the financial reports for the company - Cănel Srl
Financial Rating - CĂNEL SRL
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Financial Rating
Payment Limits - Cănel Srl
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Prob. of insolvency - Cănel Srl
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Insolvency Probability
Financial Reports - Cănel Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
107.804 euro in 2024 which includes Inventories of
18.302 euro, Receivables of
57.480 euro and cash availability of
32.021 euro.
The company's Equity was valued at
238.519 euro, while total Liabilities amounted to
288.750 euro.
Equity increased by 106.495 euro, from 132.765 euro in 2023, to 238.519 in 2024.
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