Financial results - CANGALCONS S.R.L.

Financial Summary - Cangalcons S.r.l.
Unique identification code: 42478699
Registration number: J17/467/2020
Nace: 4120
Sales - Ron
19.401
Net Profit - Ron
4.684
Employees
1
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Company Cangalcons S.r.l. with Fiscal Code 42478699 recorded a turnover of 2024 of 19.401, with a net profit of 4.684 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cangalcons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.049 16.829 15.690 17.325 19.401
Total Income - EUR - - - - - 9.049 16.829 15.690 17.325 19.401
Total Expenses - EUR - - - - - 6.034 11.583 15.437 14.800 14.532
Gross Profit/Loss - EUR - - - - - 3.014 5.246 253 2.525 4.869
Net Profit/Loss - EUR - - - - - 2.929 5.097 109 2.378 4.684
Employees - - - - - 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 12.6%, from 17.325 euro in the year 2023, to 19.401 euro in 2024. The Net Profit increased by 2.320 euro, from 2.378 euro in 2023, to 4.684 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 - Cangalcons S.r.l. - CUI 42478699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 3.850 5.821 5.763 3.547 6.037
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 4.948 0 0
Cash - - - - - 3.850 5.821 816 3.547 6.037
Shareholders Funds - - - - - 2.971 5.146 178 2.447 4.793
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 879 675 5.586 1.100 1.244
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.037 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.037 euro.
The company's Equity was valued at 4.793 euro, while total Liabilities amounted to 1.244 euro. Equity increased by 2.360 euro, from 2.447 euro in 2023, to 4.793 in 2024.

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