Financial results - CANTU SERV CORPORATION SRL

Financial Summary - Cantu Serv Corporation Srl
Unique identification code: 19019748
Registration number: J40/14705/2006
Nace: 4120
Sales - Ron
187.530
Net Profit - Ron
-24.559
Employees
1
Open Account
Company Cantu Serv Corporation Srl with Fiscal Code 19019748 recorded a turnover of 2024 of 187.530, with a net profit of -24.559 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 - Cantu Serv Corporation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.713 110.106 96.433 89.664 117.385 41.928 144.919 226.214 159.322 187.530
Total Income - EUR 19.713 110.106 96.433 90.423 117.385 48.808 144.919 226.214 159.322 190.173
Total Expenses - EUR 26.419 87.967 101.381 85.336 113.439 53.931 120.077 196.895 137.228 209.550
Gross Profit/Loss - EUR -6.706 22.139 -4.948 5.087 3.946 -5.123 24.842 29.319 22.093 -19.378
Net Profit/Loss - EUR -6.706 18.402 -7.841 4.183 2.772 -5.593 23.421 27.385 20.525 -24.559
Employees 1 1 1 3 4 2 2 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 18.4%, from 159.322 euro in the year 2023, to 187.530 euro in 2024. The Net Profit decreased by -20.410 euro, from 20.525 euro in 2023, to 0 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 - Cantu Serv Corporation Srl - CUI 19019748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 682 8.010 5.399 3.479 7.454 4.769 31.430 29.669 30.057
Current Assets 101.138 132.522 124.234 118.034 160.097 217.253 239.087 291.325 271.680 193.882
Inventories 68.955 63.410 48.194 57.591 80.019 124.262 143.835 140.621 139.602 56.009
Receivables 31.404 68.662 69.088 61.403 84.585 91.841 93.494 115.834 125.926 120.783
Cash 779 450 6.952 -961 -4.507 1.151 1.759 34.869 6.152 17.090
Shareholders Funds 52.309 70.178 61.149 64.210 65.739 58.900 81.015 108.652 87.094 33.466
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.829 63.026 71.094 59.223 97.838 165.807 162.842 214.103 214.255 190.473
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 "4120 - 4120"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.882 euro in 2024 which includes Inventories of 56.009 euro, Receivables of 120.783 euro and cash availability of 17.090 euro.
The company's Equity was valued at 33.466 euro, while total Liabilities amounted to 190.473 euro. Equity decreased by -53.141 euro, from 87.094 euro in 2023, to 33.466 in 2024.

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